Covington Capital Management’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
2022 Q3	$582K	Hold	42,734	–	–	0.03%	272
2022 Q2	$626K	Buy	+42,734	New	+$626K	0.03%	266