City of London Investment Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

City of London Investment Management’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	-90,000	Closed	-$1.56M	–	97
2024 Q1	$1.56M	Sell	90,000 -251,672	-74%	-$4.21M	0.13%	72
2023 Q4	$5.51M	Sell	341,672 -150,000	-31%	-$2.29M	0.45%	38
2023 Q3	$7.27M	Buy	491,672 +5,841	+1%	+$90K	0.64%	29
2023 Q2	$7.61M	Buy	485,831 +94,139	+24%	+$1.46M	0.62%	32
2023 Q1	$6.11M	Buy	391,692 +67,293	+21%	+$982K	0.47%	35
2022 Q4	$4.36M	Buy	+324,399	New	+$4.43M	0.35%	45

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

City of London Investment Management's ECAT Position: Q2 2024 in Review

City of London Investment Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 90,000 shares — an estimated $1.56M sold.

City of London Investment Management first reported a position in ECAT in Q4 2022 and held it in 6 quarters. The position peaked at $7.61M in Q2 2023. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

City of London Investment Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 90,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $1.56M.
City of London Investment Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
City of London Investment Management's BlackRock ESG Capital Allocation Term Trust position peaked at $7.61M in Q2 2023.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.