Covington Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Covington Capital Management’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
2022 Q3	$582K	Hold	42,734	–	–	0.03%	272
2022 Q2	$626K	Buy	+42,734	New	+$660K	0.03%	266

Other funds holding BCAT

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RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.36B AUM 18.99% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Covington Capital Management's BCAT Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q3 2022 at 42,734 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #272.

Covington Capital Management first reported a position in BCAT in Q2 2022 and has held it in 2 quarters since. The position peaked at $626K in Q2 2022. 76 funds tracked by Wall St. Rank hold BCAT as of Q3 2022.

Covington Capital Management held 42,734 shares of BlackRock Capital Allocation Term Trust worth $582K as of Q3 2022.
Covington Capital Management left its BlackRock Capital Allocation Term Trust share count unchanged in Q3 2022.
BlackRock Capital Allocation Term Trust made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #272 holding.
Covington Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BlackRock Capital Allocation Term Trust position peaked at $626K in Q2 2022.
76 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.