Wells Fargo’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
1,494,934
+957,651
| +178% | +$14.5M | ﹤0.01% | 1214 |
|
|
2025
Q1 | $7.74M | Buy |
537,283
+28,248
| +6% | +$407K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $7.71M | Sell |
509,035
-34,506
| -6% | -$523K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $8.94M | Buy |
543,541
+16,193
| +3% | +$266K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $8.65M | Buy |
527,348
+35,372
| +7% | +$580K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $8.2M | Sell |
491,976
-3,119
| -0.6% | -$52K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $7.4M | Buy |
495,095
+4,437
| +0.9% | +$66.3K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $7.11M | Sell |
490,658
-37,863
| -7% | -$549K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $8.06M | Sell |
528,521
-10,239
| -2% | -$156K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $8.16M | Buy |
538,760
+42,332
| +9% | +$641K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $6.89M | Sell |
496,428
-180,809
| -27% | -$2.51M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $9.22M | Buy |
677,237
+87,388
| +15% | +$1.19M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $8.64M | Buy |
589,849
+17,232
| +3% | +$252K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $9.48M | Buy |
572,617
+157,432
| +38% | +$2.61M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $8.08M | Buy |
415,185
+20,926
| +5% | +$407K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $7.96M | Buy |
394,259
+50,716
| +15% | +$1.02M | ﹤0.01% | 2332 |
|
|
2021
Q2 | $7.52M | Buy |
343,543
+43,659
| +15% | +$955K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $6.16M | Buy |
299,884
+112,952
| +60% | +$2.32M | ﹤0.01% | 2529 |
|
|
2020
Q4 | $4.07M | Buy |
186,932
+119,845
| +179% | +$2.61M | ﹤0.01% | 2904 |
|
|
2020
Q3 | $1.37M | Buy |
+67,087
| New | +$1.37M | ﹤0.01% | 3550 |
|