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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Sell	391,493 -173,092	-31%	-$2.59M	﹤0.01%	2546
2025 Q4	$8.68M	Buy	564,585 +92,094	+19%	+$1.48M	﹤0.01%	2174
2025 Q3	$7.75M	Buy	472,491 +65,923	+16%	+$1.08M	﹤0.01%	2213
2025 Q2	$6.53M	Sell	406,568 -29,275	-7%	-$455K	﹤0.01%	2264
2025 Q1	$6.87M	Buy	435,843 +6,698	+2%	+$111K	﹤0.01%	2163
2024 Q4	$7.04M	Sell	429,145 -9,733	-2%	-$169K	﹤0.01%	2168
2024 Q3	$7.79M	Sell	438,878 -41,789	-9%	-$726K	﹤0.01%	2054
2024 Q2	$8.43M	Buy	480,667 +2,619	+0.5%	+$44.5K	﹤0.01%	1870
2024 Q1	$8.3M	Sell	478,048 -11,467	-2%	-$192K	﹤0.01%	1893
2023 Q4	$7.9M	Sell	489,515 -11,304	-2%	-$172K	﹤0.01%	1875
2023 Q3	$7.41M	Buy	500,819 +681	+0.1%	+$10.5K	﹤0.01%	1812
2023 Q2	$7.83M	Sell	500,138 -13,974	-3%	-$216K	﹤0.01%	1781
2023 Q1	$8.03M	Buy	514,112 +95,405	+23%	+$1.39M	﹤0.01%	1751
2022 Q4	$5.62M	Sell	418,707 -48,962	-10%	-$669K	﹤0.01%	1995
2022 Q3	$5.99M	Buy	467,669 +56,028	+14%	+$811K	﹤0.01%	1871
2022 Q2	$5.89M	Buy	411,641 +80,127	+24%	+$1.19M	﹤0.01%	1968
2022 Q1	$5.52M	Buy	331,514 +184,198	+125%	+$3.11M	﹤0.01%	2374
2021 Q4	$2.75M	Buy	147,316 +141,566	+2,462%	+$2.74M	﹤0.01%	3180
2021 Q3	$116K	Buy	+5,750	New	+$115K	﹤0.01%	5333