Hightower 6M Holding’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$950K Sell
74,141
-11,222
-13% -$162K 0.09% 107
2022
Q2
$1.22M Sell
85,363
-56,621
-40% -$838K 0.1% 101
2022
Q1
$2.37M Buy
+141,984
New +$2.4M 0.18% 74

Other funds holding ECAT

Hightower 6M Holding's ECAT Position: Q3 2022 in Review

Hightower 6M Holding reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 13% in Q3 2022, selling an estimated $162K and leaving 74,141 shares worth $950K. The position accounts for 0.09% of the portfolio, ranked #107.

Hightower 6M Holding first reported a position in ECAT in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.37M in Q1 2022. 55 funds tracked by Wall St. Rank hold ECAT as of Q3 2022.

  • Hightower 6M Holding held 74,141 shares of BlackRock ESG Capital Allocation Term Trust worth $950K as of Q3 2022.
  • Hightower 6M Holding sold 11,222 BlackRock ESG Capital Allocation Term Trust shares in Q3 2022, an estimated $162K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.09% of Hightower 6M Holding's portfolio in Q3 2022, its #107 holding.
  • Hightower 6M Holding first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's BlackRock ESG Capital Allocation Term Trust position peaked at $2.37M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.