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PFG Investments’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

PFG Investments’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
2026
Q1 		$326K Buy
24,027
+3,059
+15% +$45.8K 0.02% 804
2025
Q4 		$322K Buy
20,968
+518
+3% +$8.3K 0.02% 773
2025
Q3 		$335K Buy
20,450
+1,750
+9% +$28.8K 0.02% 733
2025
Q2 		$300K Buy
18,700
+500
+3% +$7.77K 0.02% 739
2025
Q1 		$287K Buy
18,200
+1,500
+9% +$24.8K 0.02% 729
2024
Q4 		$274K Hold
16,700
– – 0.02% 751
2024
Q3 		$296K Sell
16,700
-1,500
-8% -$26.1K 0.02% 716
2024
Q2 		$319K Buy
18,200
+2,700
+17% +$45.9K 0.02% 624
2024
Q1 		$269K Buy
+15,500
New +$259K 0.02% 786

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFG Investments's ECAT Position: Q1 2026 in Review

PFG Investments increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 15% in Q1 2026, buying an estimated $45.8K and bringing the position to 24,027 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #804.

PFG Investments first reported a position in ECAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $335K in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • PFG Investments held 24,027 shares of BlackRock ESG Capital Allocation Term Trust worth $326K as of Q1 2026.
  • PFG Investments bought 3,059 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $45.8K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.02% of PFG Investments's portfolio in Q1 2026, its #804 holding.
  • PFG Investments first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2024 and has held it in 9 quarters since.
  • PFG Investments's BlackRock ESG Capital Allocation Term Trust position peaked at $335K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.