Patriot Financial Group Insurance Agency’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-500	Closed	-$7K	–	830
2022 Q2	$7K	Buy	+500	New	+$7.4K	﹤0.01%	1365

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SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ECAT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2022, closing a stake of 500 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in ECAT in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 55 funds tracked by Wall St. Rank hold ECAT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 BlackRock ESG Capital Allocation Term Trust shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 1 quarter.
Patriot Financial Group Insurance Agency's BlackRock ESG Capital Allocation Term Trust position peaked at $7K in Q2 2022.
55 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.