Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCAT overviewAll 13F holders of BCATFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −21,188−100.0% | Sold out | Holders |
| Q4 2023 | 21,188 | $316.8K | <0.1% | −3,694−14.8% | Reduced | Holders |
| Q3 2023 | 24,882 | $360.5K | <0.1% | +167+0.7% | Added | Holders |
| Q2 2023 | 24,715 | $376.9K | <0.1% | +82+0.3% | Added | Holders |
| Q1 2023 | 24,633 | $372.9K | <0.1% | +110.0% | Added | Holders |
| Q4 2022 | 24,622 | $341.5K | <0.1% | +178+0.7% | Added | Holders |
| Q3 2022 | 24,444 | $333.0K | <0.1% | +100.0% | Added | Holders |
| Q2 2022 | 24,434 | $358.0K | <0.1% | +823+3.5% | Added | Holders |
| Q1 2022 | 23,611 | $391.0K | <0.1% | +5,995+34.0% | Added | Holders |
| Q4 2021 | 17,616 | $343.0K | <0.1% | +7,702+77.7% | Added | Holders |
| Q3 2021 | 9,914 | $200.0K | <0.1% | +9,914 | New | Holders |