Mariner’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
2023
Q4
Sell
-10,152
Closed -$150K 3079
2023
Q3
$150K Sell
10,152
-6,999
-41% -$104K ﹤0.01% 2598
2023
Q2
$269K Buy
17,151
+3,245
+23% +$50.8K ﹤0.01% 2216
2023
Q1
$217K Buy
13,906
+3,001
+28% +$46.8K ﹤0.01% 2350
2022
Q4
$146K Buy
+10,905
New +$146K ﹤0.01% 2433