Carolinas Wealth Consulting’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Carolinas Wealth Consulting’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,911	Closed	-$85.3K	–	1051
2024 Q1	$85.3K	Hold	4,911	–	–	0.02%	289
2023 Q4	$79.2K	Hold	4,911	–	–	0.02%	268
2023 Q3	$70.2K	Hold	4,911	–	–	0.02%	273
2023 Q2	$76.9K	Hold	4,911	–	–	0.02%	293
2023 Q1	$76.7K	Hold	4,911	–	–	0.02%	300
2022 Q4	$66K	Hold	4,911	–	–	0.01%	313
2022 Q3	$63K	Hold	4,911	–	–	0.02%	296
2022 Q2	$70K	Hold	4,911	–	–	0.02%	290
2022 Q1	$82K	Buy	+4,911	New	+$83K	0.02%	278

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Carolinas Wealth Consulting's ECAT Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 4,911 shares — an estimated $85.3K sold.

Carolinas Wealth Consulting first reported a position in ECAT in Q1 2022 and held it in 9 quarters. The position peaked at $85.3K in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

Carolinas Wealth Consulting reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 4,911 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $85.3K.
Carolinas Wealth Consulting first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 9 quarters.
Carolinas Wealth Consulting's BlackRock ESG Capital Allocation Term Trust position peaked at $85.3K in Q1 2024.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.