Cetera Advisor Networks’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Cetera Advisor Networks’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Buy	60,534 +39,346	+186%	+$610K	0.01%	1467
2023 Q4	$317K	Sell	21,188 -3,694	-15%	-$53.7K	﹤0.01%	2208
2023 Q3	$361K	Buy	24,882 +167	+0.7%	+$2.5K	﹤0.01%	2008
2023 Q2	$377K	Buy	24,715 +82	+0.3%	+$1.23K	﹤0.01%	1926
2023 Q1	$373K	Buy	24,633 +11	+0%	+$163	﹤0.01%	1894
2022 Q4	$342K	Buy	24,622 +178	+0.7%	+$2.51K	﹤0.01%	1909
2022 Q3	$333K	Buy	24,444 +10	+0%	+$148	﹤0.01%	1537
2022 Q2	$358K	Buy	24,434 +823	+3%	+$12.7K	﹤0.01%	1506
2022 Q1	$391K	Buy	23,611 +5,995	+34%	+$105K	﹤0.01%	1467
2021 Q4	$343K	Buy	17,616 +7,702	+78%	+$150K	﹤0.01%	1533
2021 Q3	$200K	Buy	+9,914	New	+$214K	﹤0.01%	1800

Other funds holding BCAT

SCM

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

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

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's BCAT Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 186% in Q1 2024, buying an estimated $610K and bringing the position to 60,534 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1467.

Cetera Advisor Networks first reported a position in BCAT in Q3 2021 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2024.

Cetera Advisor Networks held 60,534 shares of BlackRock Capital Allocation Term Trust worth $1.01M as of Q1 2024.
Cetera Advisor Networks bought 39,346 BlackRock Capital Allocation Term Trust shares in Q1 2024, an estimated $610K.
BlackRock Capital Allocation Term Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1467 holding.
Cetera Advisor Networks first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 11 quarters since.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.