Karpus Investment Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,162
| Closed | -$2.39M | – | 209 |
|
|
2024
Q3 | $2.39M | Sell |
145,162
-45,676
| -24% | -$751K | 0.07% | 161 |
|
|
2024
Q2 | $3.13M | Buy |
190,838
+178,688
| +1,471% | +$2.93M | 0.09% | 141 |
|
|
2024
Q1 | $202K | Sell |
12,150
-14,450
| -54% | -$241K | 0.01% | 236 |
|
|
2023
Q4 | $398K | Buy |
26,600
+4,350
| +20% | +$65K | 0.01% | 229 |
|
|
2023
Q3 | $322K | Sell |
22,250
-175
| -0.8% | -$2.54K | 0.01% | 249 |
|
|
2023
Q2 | $342K | Hold |
22,425
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $340K | Sell |
22,425
-20,185
| -47% | -$306K | 0.01% | 321 |
|
|
2022
Q4 | $591K | Sell |
42,610
-291,660
| -87% | -$4.05M | 0.02% | 328 |
|
|
2022
Q3 | $4.55M | Buy |
334,270
+144,725
| +76% | +$1.97M | 0.16% | 148 |
|
|
2022
Q2 | $2.76M | Sell |
189,545
-231,315
| -55% | -$3.37M | 0.09% | 222 |
|
|
2022
Q1 | $6.97M | Sell |
420,860
-184,642
| -30% | -$3.06M | 0.21% | 107 |
|
|
2021
Q4 | $11.8M | Buy |
+605,502
| New | +$11.8M | 0.34% | 72 |
|