1832 Asset Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

1832 Asset Management’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-175,196	Closed	-$5.08M	–	875
2022 Q1	$5.08M	Sell	175,196 -47,118	-21%	-$1.41M	0.01%	442
2021 Q4	$8.65M	Hold	222,314	–	–	0.02%	327
2021 Q3	$8.59M	Buy	222,314 +900	+0.4%	+$36.5K	0.02%	352
2021 Q2	$9.11M	Buy	221,414 +1,015	+0.5%	+$38.5K	0.02%	323
2021 Q1	$7.67M	Buy	220,399 +716	+0.3%	+$26.1K	0.02%	320
2020 Q4	$8.02M	Buy	219,683 +60,429	+38%	+$1.86M	0.02%	306
2020 Q3	$4.07M	Buy	+159,254	New	+$3.98M	0.01%	345

Other funds holding BSTZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management's BSTZ Position: Q2 2022 in Review

1832 Asset Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2022, closing a stake of 175,196 shares — an estimated $5.08M sold.

1832 Asset Management first reported a position in BSTZ in Q3 2020 and held it in 7 quarters. The position peaked at $9.11M in Q2 2021. 92 funds tracked by Wall St. Rank hold BSTZ as of Q2 2022.

1832 Asset Management reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 175,196 BlackRock Science and Technology Term Trust shares in Q2 2022, an estimated $5.08M.
1832 Asset Management first reported a position in BlackRock Science and Technology Term Trust in Q3 2020 and held it in 7 quarters.
1832 Asset Management's BlackRock Science and Technology Term Trust position peaked at $9.11M in Q2 2021.
92 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.