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Wealth Quarterback’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Wealth Quarterback’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
2021
Q3 		$10K Buy
469
+8
+2% +$173 0.01% 464
2021
Q2 		$11K Buy
+461
New +$9.79K 0.01% 456

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback's BCAT Position: Q3 2021 in Review

Wealth Quarterback increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.7% in Q3 2021, buying an estimated $173 and bringing the position to 469 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #464.

Wealth Quarterback first reported a position in BCAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $11K in Q2 2021. 38 funds tracked by Wall St. Rank hold BCAT as of Q3 2021.

  • Wealth Quarterback held 469 shares of BlackRock Capital Allocation Term Trust worth $10K as of Q3 2021.
  • Wealth Quarterback bought 8 BlackRock Capital Allocation Term Trust shares in Q3 2021, an estimated $173.
  • BlackRock Capital Allocation Term Trust made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #464 holding.
  • Wealth Quarterback first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and has held it in 2 quarters since.
  • Wealth Quarterback's BlackRock Capital Allocation Term Trust position peaked at $11K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.