5L
BSTZ icon

55I LLC’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

55I LLC’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
-19,189
Closed -$564K – 563
2022
Q1 		$564K Buy
19,189
+5,370
+39% +$160K 0.01% 340
2021
Q4 		$538K Buy
+13,819
New +$551K 0.01% 336

Other funds holding BSTZ

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

55I LLC's BSTZ Position: Q2 2022 in Review

55I LLC sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2022, closing a stake of 19,189 shares — an estimated $564K sold.

55I LLC first reported a position in BSTZ in Q4 2021 and held it in 2 quarters. The position peaked at $564K in Q1 2022. 92 funds tracked by Wall St. Rank hold BSTZ as of Q2 2022.

  • 55I LLC reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 19,189 BlackRock Science and Technology Term Trust shares in Q2 2022, an estimated $564K.
  • 55I LLC first reported a position in BlackRock Science and Technology Term Trust in Q4 2021 and held it in 2 quarters.
  • 55I LLC's BlackRock Science and Technology Term Trust position peaked at $564K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.