Karpus Investment Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-645,959
| Closed | -$10.2M | – | 207 |
|
|
2025
Q1 | $10.2M | Sell |
645,959
-206,618
| -24% | -$3.26M | 0.33% | 81 |
|
|
2024
Q4 | $14M | Sell |
852,577
-556,830
| -40% | -$9.13M | 0.41% | 65 |
|
|
2024
Q3 | $25M | Sell |
1,409,407
-244,795
| -15% | -$4.34M | 0.69% | 34 |
|
|
2024
Q2 | $29M | Buy |
1,654,202
+33,218
| +2% | +$583K | 0.82% | 28 |
|
|
2024
Q1 | $28.1M | Sell |
1,620,984
-1,109
| -0.1% | -$19.3K | 0.81% | 27 |
|
|
2023
Q4 | $26.2M | Sell |
1,622,093
-46,681
| -3% | -$753K | 0.8% | 29 |
|
|
2023
Q3 | $24.7M | Sell |
1,668,774
-9,660
| -0.6% | -$143K | 0.83% | 29 |
|
|
2023
Q2 | $26.3M | Sell |
1,678,434
-473,145
| -22% | -$7.41M | 0.83% | 30 |
|
|
2023
Q1 | $33.6M | Sell |
2,151,579
-217,278
| -9% | -$3.39M | 1.05% | 20 |
|
|
2022
Q4 | $31.8M | Buy |
2,368,857
+208,727
| +10% | +$2.8M | 1.08% | 15 |
|
|
2022
Q3 | $27.7M | Sell |
2,160,130
-28,931
| -1% | -$371K | 0.97% | 16 |
|
|
2022
Q2 | $31.3M | Buy |
2,189,061
+504,261
| +30% | +$7.21M | 1.05% | 16 |
|
|
2022
Q1 | $28.1M | Buy |
1,684,800
+236,932
| +16% | +$3.95M | 0.85% | 23 |
|
|
2021
Q4 | $27M | Buy |
+1,447,868
| New | +$27M | 0.78% | 28 |
|