1607 Capital Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	61,400 +38,000	+162%	+$852K	0.1%	109
2025 Q4	$529K	Buy	+23,400	New	+$522K	0.04%	118
2025 Q3	–	Sell	-112,055	Closed	-$2.33M	–	122
2025 Q2	$2.33M	Sell	112,055 -33,004	-23%	-$613K	0.19%	83
2025 Q1	$2.57M	Sell	145,059 -15,798	-10%	-$322K	0.21%	78
2024 Q4	$3.33M	Sell	160,857 -452,165	-74%	-$9.33M	0.27%	76
2024 Q3	$11.8M	Sell	613,022 -88,320	-13%	-$1.69M	1.08%	31
2024 Q2	$14M	Sell	701,342 -43,625	-6%	-$818K	1.25%	21
2024 Q1	$14.5M	Buy	744,967 +8,773	+1%	+$157K	1.18%	21
2023 Q4	$12.3M	Buy	736,194 +112,138	+18%	+$1.81M	0.86%	34
2023 Q3	$10.3M	Buy	624,056 +34,822	+6%	+$615K	0.77%	36
2023 Q2	$10.7M	Buy	589,234 +50,046	+9%	+$861K	0.76%	38
2023 Q1	$10.1M	Sell	539,188 -9,642	-2%	-$169K	0.71%	39
2022 Q4	$8.58M	Sell	548,830 -16,100	-3%	-$274K	0.59%	49
2022 Q3	$9.96M	Sell	564,930 -5,100	-0.9%	-$105K	0.77%	41
2022 Q2	$11.2M	Buy	570,030 +134,162	+31%	+$3.15M	0.76%	40
2022 Q1	$12.8M	Buy	435,868 +161,421	+59%	+$4.82M	0.75%	37
2021 Q4	$10.7M	Sell	274,447 -260,370	-49%	-$10.4M	0.57%	43
2021 Q3	$20.6M	Sell	534,817 -39,304	-7%	-$1.59M	1.03%	24
2021 Q2	$23.9M	Sell	574,121 -45,165	-7%	-$1.71M	1.15%	23
2021 Q1	$22.1M	Buy	619,286 +77,597	+14%	+$2.83M	1.07%	24
2020 Q4	$19.7M	Sell	541,689 -99,075	-15%	-$3.05M	0.98%	27
2020 Q3	$16.4M	Buy	+640,764	New	+$16M	0.89%	29