JFS Wealth Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

JFS Wealth Advisors’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
2024 Q2	–	Sell	-500	Closed	-$8.68K	–	2005
2024 Q1	$8.68K	Hold	500	–	–	﹤0.01%	869
2023 Q4	$8.06K	Hold	500	–	–	﹤0.01%	851
2023 Q3	$7.39K	Hold	500	–	–	﹤0.01%	833
2023 Q2	$7.83K	Hold	500	–	–	﹤0.01%	811
2023 Q1	$7.8K	Hold	500	–	–	﹤0.01%	806
2022 Q4	$6.71K	Hold	500	–	–	﹤0.01%	869
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	901
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	867
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	861
2021 Q4	$9K	Buy	+500	New	+$9.68K	﹤0.01%	699

Other funds holding ECAT

SCM

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

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

SIA

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

KIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JFS Wealth Advisors's ECAT Position: Q2 2024 in Review

JFS Wealth Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 500 shares — an estimated $8.68K sold.

JFS Wealth Advisors first reported a position in ECAT in Q4 2021 and held it in 10 quarters. The position peaked at $9K in Q4 2021. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

JFS Wealth Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
JFS Wealth Advisors sold 500 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $8.68K.
JFS Wealth Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 10 quarters.
JFS Wealth Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $9K in Q4 2021.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on JFS Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.