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

Weiss Asset 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
Q1 		– Sell
-624,551
Closed -$8.39M – 372
2022
Q4 		$8.39M Buy
+624,551
New +$8.53M 0.34% 80

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RCM
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's ECAT Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2023, closing a stake of 624,551 shares — an estimated $8.39M sold.

Weiss Asset Management first reported a position in ECAT in Q4 2022 and held it in 1 quarter. The position peaked at $8.39M in Q4 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q1 2023.

  • Weiss Asset Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 624,551 BlackRock ESG Capital Allocation Term Trust shares in Q1 2023, an estimated $8.39M.
  • Weiss Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $8.39M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.