MUFG Americas’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,500
Closed -$34K 72
2022
Q3
$34K Buy
+2,500
New +$37.1K ﹤0.01% 535

Other funds holding BCAT

MUFG Americas's BCAT Position: Q4 2022 in Review

MUFG Americas sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2022, closing a stake of 2,500 shares — an estimated $34K sold.

MUFG Americas first reported a position in BCAT in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 85 funds tracked by Wall St. Rank hold BCAT as of Q4 2022.

  • MUFG Americas reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 2,500 BlackRock Capital Allocation Term Trust shares in Q4 2022, an estimated $34K.
  • MUFG Americas first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 1 quarter.
  • MUFG Americas's BlackRock Capital Allocation Term Trust position peaked at $34K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.