Park Avenue Securities’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	-10,281	Closed	-$152K	–	1341
2023 Q3	$152K	Buy	+10,281	New	+$152K	﹤0.01%	1233
2023 Q1	–	Sell	-12,624	Closed	-$170K	–	823
2022 Q4	$170K	Buy	+12,624	New	+$170K	﹤0.01%	1154