TJHA
Thomas J. Herzfeld Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44K | Sell |
425
-5
| -1% | -$76 | ﹤0.01% | 94 |
|
|
2025
Q1 | $6.19K | Sell |
430
-211,656
| -100% | -$3.05M | ﹤0.01% | 114 |
|
|
2024
Q4 | $3.21M | Sell |
212,086
-1,774
| -0.8% | -$26.9K | 1.03% | 29 |
|
|
2024
Q3 | $3.52M | Buy |
213,860
+10,220
| +5% | +$168K | 1.17% | 27 |
|
|
2024
Q2 | $3.34M | Buy |
203,640
+115,480
| +131% | +$1.9M | 1.17% | 24 |
|
|
2024
Q1 | $1.47M | Buy |
88,160
+86,460
| +5,086% | +$1.44M | 0.52% | 59 |
|
|
2023
Q4 | $25.4K | Sell |
1,700
-130,019
| -99% | -$1.94M | 0.01% | 110 |
|
|
2023
Q3 | $1.91M | Sell |
131,719
-35,731
| -21% | -$518K | 0.74% | 40 |
|
|
2023
Q2 | $2.55M | Sell |
167,450
-186,499
| -53% | -$2.84M | 1.02% | 31 |
|
|
2023
Q1 | $5.36M | Buy |
353,949
+83,936
| +31% | +$1.27M | 2.17% | 11 |
|
|
2022
Q4 | $3.75M | Sell |
270,013
-9,345
| -3% | -$130K | 1.53% | 16 |
|
|
2022
Q3 | $3.8M | Sell |
279,358
-30,486
| -10% | -$415K | 1.62% | 12 |
|
|
2022
Q2 | $4.54M | Buy |
309,844
+2,249
| +0.7% | +$32.9K | 1.88% | 9 |
|
|
2022
Q1 | $5.09M | Buy |
307,595
+78,718
| +34% | +$1.3M | 1.91% | 10 |
|
|
2021
Q4 | $4.45M | Buy |
+228,877
| New | +$4.45M | 1.62% | 12 |
|