Bank of Montreal
BSTZ icon

Bank of Montreal’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-29,545
Closed -$594K – 3991
2023
Q1 		$594K Buy
29,545
+1,482
+5% +$26K ﹤0.01% 2369
2022
Q4 		$549K Buy
+28,063
New +$477K ﹤0.01% 2553

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's BSTZ Position: Q2 2023 in Review

Bank of Montreal sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2023, closing a stake of 29,545 shares — an estimated $594K sold.

Bank of Montreal first reported a position in BSTZ in Q4 2022 and held it in 2 quarters. The position peaked at $594K in Q1 2023. 90 funds tracked by Wall St. Rank hold BSTZ as of Q2 2023.

  • Bank of Montreal reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 29,545 BlackRock Science and Technology Term Trust shares in Q2 2023, an estimated $594K.
  • Bank of Montreal first reported a position in BlackRock Science and Technology Term Trust in Q4 2022 and held it in 2 quarters.
  • Bank of Montreal's BlackRock Science and Technology Term Trust position peaked at $594K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.