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OTA Financial Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

OTA Financial Group’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
2023
Q1 		– Sell
-101,556
Closed -$1.36M – 56
2022
Q4 		$1.36M Sell
101,556
-3,185
-3% -$43.5K 1.36% 10
2022
Q3 		$1.34M Buy
+104,741
New +$1.52M 1.15% 14

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTA Financial Group's ECAT Position: Q1 2023 in Review

OTA Financial Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2023, closing a stake of 101,556 shares — an estimated $1.36M sold.

OTA Financial Group first reported a position in ECAT in Q3 2022 and held it in 2 quarters. The position peaked at $1.36M in Q4 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q1 2023.

  • OTA Financial Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 101,556 BlackRock ESG Capital Allocation Term Trust shares in Q1 2023, an estimated $1.36M.
  • OTA Financial Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and held it in 2 quarters.
  • OTA Financial Group's BlackRock ESG Capital Allocation Term Trust position peaked at $1.36M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.