Mason & Associates (California)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Mason & Associates (California)’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
2026 Q1	$4.44M	Sell	332,204 -10,308	-3%	-$154K	0.86%	27
2025 Q4	$5.27M	Buy	+342,512	New	+$5.49M	0.99%	28

Other funds holding ECAT

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason & Associates (California)'s ECAT Position: Q1 2026 in Review

Mason & Associates (California) reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 3% in Q1 2026, selling an estimated $154K and leaving 332,204 shares worth $4.44M. The position accounts for 0.86% of the portfolio, ranked #27.

Mason & Associates (California) first reported a position in ECAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.27M in Q4 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Mason & Associates (California) held 332,204 shares of BlackRock ESG Capital Allocation Term Trust worth $4.44M as of Q1 2026.
Mason & Associates (California) sold 10,308 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $154K.
BlackRock ESG Capital Allocation Term Trust made up 0.86% of Mason & Associates (California)'s portfolio in Q1 2026, its #27 holding.
Mason & Associates (California) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2025 and has held it in 2 quarters since.
Mason & Associates (California)'s BlackRock ESG Capital Allocation Term Trust position peaked at $5.27M in Q4 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.