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

Tidal 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
2024 Q3	–	Sell	-13,600	Closed	-$239K	–	1872
2024 Q2	$239K	Sell	13,600 -42,605	-76%	-$724K	﹤0.01%	1635
2024 Q1	$976K	Sell	56,205 -1,510	-3%	-$25.3K	0.02%	886
2023 Q4	$931K	Sell	57,715 -1,020	-2%	-$15.5K	0.02%	663
2023 Q3	$869K	Buy	58,735 +2,345	+4%	+$36.1K	0.03%	597
2023 Q2	$883K	Buy	56,390 +153	+0.3%	+$2.37K	0.03%	577
2023 Q1	$878K	Sell	56,237 -716	-1%	-$10.4K	0.03%	540
2022 Q4	$765K	Buy	+56,953	New	+$778K	0.03%	529

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tidal Investments's ECAT Position: Q3 2024 in Review

Tidal Investments sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 13,600 shares — an estimated $239K sold.

Tidal Investments first reported a position in ECAT in Q4 2022 and held it in 7 quarters. The position peaked at $976K in Q1 2024. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Tidal Investments reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 13,600 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $239K.
Tidal Investments first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 7 quarters.
Tidal Investments's BlackRock ESG Capital Allocation Term Trust position peaked at $976K in Q1 2024.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.