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Park Avenue Securities’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-10,281
Closed -$152K – 1341
2023
Q3 		$152K Buy
+10,281
New +$158K ﹤0.01% 1233
2023
Q1 		– Sell
-12,624
Closed -$170K – 823
2022
Q4 		$170K Buy
+12,624
New +$172K ﹤0.01% 1154

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Park Avenue Securities's ECAT Position: Q4 2023 in Review

Park Avenue Securities sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2023, closing a stake of 10,281 shares — an estimated $152K sold.

Park Avenue Securities first reported a position in ECAT in Q4 2022 and held it in 2 quarters. The position peaked at $170K in Q4 2022. 74 funds tracked by Wall St. Rank hold ECAT as of Q4 2023.

  • Park Avenue Securities reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,281 BlackRock ESG Capital Allocation Term Trust shares in Q4 2023, an estimated $152K.
  • Park Avenue Securities first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 2 quarters.
  • Park Avenue Securities's BlackRock ESG Capital Allocation Term Trust position peaked at $170K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.