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Virtue Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Virtue Capital Management’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
2023
Q4 		– Sell
-12,500
Closed -$197K – 384
2023
Q3 		$197K Hold
12,500
– – 0.03% 390
2023
Q2 		$197K Buy
+12,500
New +$193K 0.03% 386

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Virtue Capital Management's ECAT Position: Q4 2023 in Review

Virtue Capital Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2023, closing a stake of 12,500 shares — an estimated $197K sold.

Virtue Capital Management first reported a position in ECAT in Q2 2023 and held it in 2 quarters. The position peaked at $197K in Q3 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q4 2023.

  • Virtue Capital Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 12,500 BlackRock ESG Capital Allocation Term Trust shares in Q4 2023, an estimated $197K.
  • Virtue Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and held it in 2 quarters.
  • Virtue Capital Management's BlackRock ESG Capital Allocation Term Trust position peaked at $197K in Q3 2023.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.