Bank of New York Mellon’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-6,045	Closed	-$236K	–	4666
2021 Q4	$236K	Buy	+6,045	New	+$241K	﹤0.01%	4200
2021 Q3	–	Sell	-13,300	Closed	-$555K	–	4526
2021 Q2	$555K	Sell	13,300 -251	-2%	-$9.52K	﹤0.01%	3719
2021 Q1	$484K	Hold	13,551	–	–	﹤0.01%	3705
2020 Q4	$493K	Sell	13,551 -508	-4%	-$15.7K	﹤0.01%	3624
2020 Q3	$361K	Buy	14,059 +3,008	+27%	+$75.1K	﹤0.01%	3639
2020 Q2	$251K	Buy	11,051 +1,051	+11%	+$21.3K	﹤0.01%	3739
2020 Q1	$167K	Buy	+10,000	New	+$196K	﹤0.01%	3788

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

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

RJFSA

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

AWA

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

1CP

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

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

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

Bank of New York Mellon's BSTZ Position: Q1 2022 in Review

Bank of New York Mellon sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2022, closing a stake of 6,045 shares — an estimated $236K sold.

Bank of New York Mellon first reported a position in BSTZ in Q1 2020 and held it in 7 quarters. The position peaked at $555K in Q2 2021. 100 funds tracked by Wall St. Rank hold BSTZ as of Q1 2022.

Bank of New York Mellon reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 6,045 BlackRock Science and Technology Term Trust shares in Q1 2022, an estimated $236K.
Bank of New York Mellon first reported a position in BlackRock Science and Technology Term Trust in Q1 2020 and held it in 7 quarters.
Bank of New York Mellon's BlackRock Science and Technology Term Trust position peaked at $555K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.