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Glassman Wealth Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Glassman Wealth Services’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
2023
Q3 		– Sell
-255
Closed -$3.89K – 2004
2023
Q2 		$3.89K Buy
+255
New +$3.83K ﹤0.01% 1063

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Glassman Wealth Services's BCAT Position: Q3 2023 in Review

Glassman Wealth Services sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2023, closing a stake of 255 shares — an estimated $3.89K sold.

Glassman Wealth Services first reported a position in BCAT in Q2 2023 and held it in 1 quarter. The position peaked at $3.89K in Q2 2023. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2023.

  • Glassman Wealth Services reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 255 BlackRock Capital Allocation Term Trust shares in Q3 2023, an estimated $3.89K.
  • Glassman Wealth Services first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 1 quarter.
  • Glassman Wealth Services's BlackRock Capital Allocation Term Trust position peaked at $3.89K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.