Allspring Global Investments’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-868,173	Closed	-$13.6M	–	2724
2023 Q1	$13.6M	Buy	868,173 +60,830	+8%	+$950K	0.02%	700
2022 Q4	$10.8M	Buy	807,343 +355,354	+79%	+$4.77M	0.02%	759
2022 Q3	$5.79M	Buy	451,989 +280,474	+164%	+$3.59M	0.01%	936
2022 Q2	$2.45M	Buy	+171,515	New	+$2.45M	﹤0.01%	1167