RVPG
Relative Value Partners Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-508,615
| Closed | -$8.34M | – | 368 |
|
|
2024
Q1 | $8.34M | Sell |
508,615
-7,527
| -1% | -$123K | 0.51% | 38 |
|
|
2023
Q4 | $8.33M | Buy |
516,142
+93,034
| +22% | +$1.5M | 0.51% | 38 |
|
|
2023
Q3 | $6.26M | Sell |
423,108
-30,833
| -7% | -$456K | 0.42% | 51 |
|
|
2023
Q2 | $7.11M | Sell |
453,941
-67,924
| -13% | -$1.06M | 0.46% | 50 |
|
|
2023
Q1 | $8.15M | Buy |
521,865
+31,780
| +6% | +$496K | 0.56% | 39 |
|
|
2022
Q4 | $6.58M | Buy |
490,085
+407,766
| +495% | +$5.48M | 0.46% | 46 |
|
|
2022
Q3 | $1.06M | Sell |
82,319
-572
| -0.7% | -$7.33K | 0.09% | 127 |
|
|
2022
Q2 | $1.27M | Buy |
82,891
+19,673
| +31% | +$301K | 0.1% | 117 |
|
|
2022
Q1 | $1.05M | Buy |
+63,218
| New | +$1.05M | 0.07% | 134 |
|