Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,787
| Closed | -$1.19M | – | 166 |
|
|
2023
Q4 | $1.19M | Sell |
73,787
-376,937
| -84% | -$6.08M | 0.39% | 69 |
|
|
2023
Q3 | $6.67M | Hold |
450,724
| – | – | 2.31% | 10 |
|
|
2023
Q2 | $7.06M | Sell |
450,724
-7,000
| -2% | -$110K | 2.34% | 7 |
|
|
2023
Q1 | $7.15M | Buy |
457,724
+80,272
| +21% | +$1.25M | 2.3% | 7 |
|
|
2022
Q4 | $5.07M | Buy |
377,452
+99,394
| +36% | +$1.33M | 1.52% | 13 |
|
|
2022
Q3 | $3.56M | Sell |
278,058
-13,012
| -4% | -$167K | 1.04% | 27 |
|
|
2022
Q2 | $4.17M | Buy |
291,070
+98,447
| +51% | +$1.41M | 1.15% | 26 |
|
|
2022
Q1 | $3.21M | Buy |
+192,623
| New | +$3.21M | 0.82% | 34 |
|