Corient Private Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
28,059
+13,160
| +88% | +$199K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $215K | Buy |
14,899
+560
| +4% | +$8.06K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $217K | Sell |
14,339
-4,079
| -22% | -$61.8K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $303K | Sell |
18,418
-21,791
| -54% | -$358K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $660K | Sell |
40,209
-8,261
| -17% | -$136K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $791K | Buy |
+48,470
| New | +$791K | ﹤0.01% | 1401 |
|