PNC Financial Services Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,814
| Closed | -$112K | – | 4793 |
|
|
2024
Q3 | $112K | Sell |
6,814
-1,391
| -17% | -$22.9K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $135K | Buy |
+8,205
| New | +$135K | ﹤0.01% | 2422 |
|
|
2022
Q2 | – | Sell |
-315
| Closed | -$5K | – | 4485 |
|
|
2022
Q1 | $5K | Sell |
315
-1,000
| -76% | -$15.9K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $26K | Buy |
+1,315
| New | +$26K | ﹤0.01% | 3420 |
|
|
2021
Q3 | – | Sell |
-8,575
| Closed | -$188K | – | 4296 |
|
|
2021
Q2 | $188K | Buy |
+8,575
| New | +$188K | ﹤0.01% | 2258 |
|