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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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.