MIG
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Mariner Investment Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,442
Closed -$463K 26
2022
Q4
$463K Sell
34,442
-17,600
-34% -$237K 1.35% 19
2022
Q3
$667K Hold
52,042
0.74% 21
2022
Q2
$745K Buy
52,042
+19,512
+60% +$279K 0.79% 16
2022
Q1
$542K Buy
32,530
+110
+0.3% +$1.83K 0.68% 22
2021
Q4
$605K Buy
+32,420
New +$605K 0.26% 22