Corrado Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Corrado Advisors’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
2021 Q4	–	Sell	-116,317	Closed	-$2.35M	–	102
2021 Q3	$2.35M	Sell	116,317 -2,954	-2%	-$63.8K	1.46%	24
2021 Q2	$2.61M	Buy	119,271 +5,926	+5%	+$126K	1.61%	17
2021 Q1	$2.33M	Buy	113,345 +16,309	+17%	+$353K	1.72%	16
2020 Q4	$2.11M	Buy	97,036 +3,166	+3%	+$67.1K	1.63%	17
2020 Q3	$1.92M	Buy	+93,870	New	+$1.9M	1.59%	18

Other funds holding BCAT

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

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Corrado Advisors's BCAT Position: Q4 2021 in Review

Corrado Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2021, closing a stake of 116,317 shares — an estimated $2.35M sold.

Corrado Advisors first reported a position in BCAT in Q3 2020 and held it in 5 quarters. The position peaked at $2.61M in Q2 2021. 64 funds tracked by Wall St. Rank hold BCAT as of Q4 2021.

Corrado Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2021 after selling out during the quarter.
Corrado Advisors sold 116,317 BlackRock Capital Allocation Term Trust shares in Q4 2021, an estimated $2.35M.
Corrado Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and held it in 5 quarters.
Corrado Advisors's BlackRock Capital Allocation Term Trust position peaked at $2.61M in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2021.

Based on Corrado Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.