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

Covington Capital Management’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$13K	Hold	1,030	–	–	﹤0.01%	781
2022 Q2	$15K	Buy	+1,030	New	+$15.2K	﹤0.01%	755

Other funds holding ECAT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Covington Capital Management held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q3 2022 at 1,030 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Covington Capital Management first reported a position in ECAT in Q2 2022 and has held it in 2 quarters since. The position peaked at $15K in Q2 2022. 55 funds tracked by Wall St. Rank hold ECAT as of Q3 2022.

Covington Capital Management held 1,030 shares of BlackRock ESG Capital Allocation Term Trust worth $13K as of Q3 2022.
Covington Capital Management left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q3 2022.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #781 holding.
Covington Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BlackRock ESG Capital Allocation Term Trust position peaked at $15K in Q2 2022.
55 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2022.

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