Wells Fargo’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$31.3M Buy
2025
Q2
$22.6M Buy
2025
Q1
$7.74M Buy
2024
Q4
$7.71M Sell
2024
Q3
$8.94M Buy
2024
Q2
$8.65M Buy
2024
Q1
$8.2M Sell
2023
Q4
$7.4M Buy
2023
Q3
$7.11M Sell
2023
Q2
$8.06M Sell
2023
Q1
$8.16M Buy
2022
Q4
$6.89M Sell
2022
Q3
$9.22M Buy
2022
Q2
$8.64M Buy
2022
Q1
$9.48M Buy
2021
Q4
$8.07M Buy
2021
Q3
$7.96M Buy
2021
Q2
$7.52M Buy
2021
Q1
$6.16M Buy
2020
Q4
$4.07M Buy
2020
Q3
$1.37M Buy