Wagner Wealth Management (South Carolina)’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-480	Closed	-$7K	–	272
2022 Q3	$7K	Hold	480	–	–	0.01%	467
2022 Q2	$7K	Buy	+480	New	+$7.41K	0.01%	486
2022 Q1	–	Sell	-480	Closed	-$9K	–	242
2021 Q4	$9K	Hold	480	–	–	0.01%	502
2021 Q3	$10K	Hold	480	–	–	0.01%	466
2021 Q2	$11K	Sell	480 -1,950	-80%	-$41.4K	0.01%	477
2021 Q1	$50K	Buy	+2,430	New	+$52.6K	0.04%	227

Other funds holding BCAT

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

RCM

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

SCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BCAT Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2022, closing a stake of 480 shares — an estimated $7K sold.

Wagner Wealth Management (South Carolina) first reported a position in BCAT in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 85 funds tracked by Wall St. Rank hold BCAT as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 480 BlackRock Capital Allocation Term Trust shares in Q4 2022, an estimated $7K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Capital Allocation Term Trust position peaked at $50K in Q1 2021.
85 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.