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Perigon Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Perigon Wealth Management’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
2021
Q1 		– Sell
-3,500
Closed -$76K – 536
2020
Q4 		$76K Buy
+3,500
New +$74.1K 0.01% 613

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PFGIA
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WS
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Perigon Wealth Management's BCAT Position: Q1 2021 in Review

Perigon Wealth Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2021, closing a stake of 3,500 shares — an estimated $76K sold.

Perigon Wealth Management first reported a position in BCAT in Q4 2020 and held it in 1 quarter. The position peaked at $76K in Q4 2020. 27 funds tracked by Wall St. Rank hold BCAT as of Q1 2021.

  • Perigon Wealth Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 3,500 BlackRock Capital Allocation Term Trust shares in Q1 2021, an estimated $76K.
  • Perigon Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $76K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.