Parametric Portfolio Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Parametric Portfolio Associates’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$14.3M	Buy	862,490 +150,660	+21%	+$2.65M	0.01%	1142
2021 Q4	$13.8M	Buy	711,830 +292,003	+70%	+$5.68M	0.01%	1172
2021 Q3	$8.48M	Buy	+419,827	New	+$9.07M	﹤0.01%	1472

Other funds holding BCAT

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parametric Portfolio Associates's BCAT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 21% in Q1 2022, buying an estimated $2.65M and bringing the position to 862,490 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1142.

Parametric Portfolio Associates first reported a position in BCAT in Q3 2021 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold BCAT as of Q1 2022.

Parametric Portfolio Associates held 862,490 shares of BlackRock Capital Allocation Term Trust worth $14.3M as of Q1 2022.
Parametric Portfolio Associates bought 150,660 BlackRock Capital Allocation Term Trust shares in Q1 2022, an estimated $2.65M.
BlackRock Capital Allocation Term Trust made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1142 holding.
Parametric Portfolio Associates first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 3 quarters since.
62 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.