Advisors Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Advisors Asset Management’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,799	Closed	-$2.02M	–	1557
2019 Q3	$2.02M	Sell	63,799 -65,350	-51%	-$2.14M	0.04%	530
2019 Q2	$4.12M	Sell	129,149 -20,572	-14%	-$666K	0.07%	305
2019 Q1	$4.85M	Sell	149,721 -5,799	-4%	-$180K	0.09%	267
2018 Q4	$4.22M	Sell	155,520 -5,940	-4%	-$174K	0.09%	278
2018 Q3	$5.66M	Sell	161,460 -31,002	-16%	-$1.06M	0.09%	261
2018 Q2	$6.4M	Sell	192,462 -37,919	-16%	-$1.22M	0.11%	242
2018 Q1	$7M	Sell	230,381 -13,320	-5%	-$391K	0.12%	218
2017 Q4	$6.43M	Buy	243,701 +67,796	+39%	+$1.76M	0.11%	242
2017 Q3	$4.25M	Buy	175,905 +25,468	+17%	+$597K	0.07%	383
2017 Q2	$3.3M	Sell	150,437 -86,572	-37%	-$1.89M	0.06%	450
2017 Q1	$4.96M	Sell	237,009 -15,426	-6%	-$299K	0.08%	337
2016 Q4	$4.47M	Sell	252,435 -13,951	-5%	-$255K	0.07%	372
2016 Q3	$4.9M	Buy	266,386 +41,091	+18%	+$725K	0.08%	354
2016 Q2	$3.67M	Buy	225,295 +32,739	+17%	+$529K	0.06%	452
2016 Q1	$3.23M	Buy	192,556 +32,726	+20%	+$507K	0.05%	496
2015 Q4	$2.73M	Buy	159,830 +67,388	+73%	+$1.14M	0.04%	556
2015 Q3	$1.45M	Buy	+92,442	New	+$1.56M	0.02%	759

Other funds holding BST

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

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

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

RJA

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

RJFSA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisors Asset Management's BST Position: Q4 2019 in Review

Advisors Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q4 2019, closing a stake of 63,799 shares — an estimated $2.02M sold.

Advisors Asset Management first reported a position in BST in Q3 2015 and held it in 17 quarters. The position peaked at $7M in Q1 2018. 70 funds tracked by Wall St. Rank hold BST as of Q4 2019.

Advisors Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 63,799 BlackRock Science and Technology Trust shares in Q4 2019, an estimated $2.02M.
Advisors Asset Management first reported a position in BlackRock Science and Technology Trust in Q3 2015 and held it in 17 quarters.
Advisors Asset Management's BlackRock Science and Technology Trust position peaked at $7M in Q1 2018.
70 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.