Bickling Financial Services’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Bickling Financial Services’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 Q4	$2.17M	Sell	138,890 -41,896	-23%	-$712K	1.36%	18
2022 Q3	$3.19M	Sell	180,786 -2,903	-2%	-$59.8K	2.15%	12
2022 Q2	$3.6M	Sell	183,689 -2,886	-2%	-$67.7K	2.28%	10
2022 Q1	$5.48M	Buy	186,575 +1,156	+0.6%	+$34.5K	2.81%	6
2021 Q4	$7.22M	Sell	185,419 -6,999	-4%	-$279K	3.5%	5
2021 Q3	$7.42M	Sell	192,418 -17,864	-8%	-$725K	3.77%	4
2021 Q2	$8.77M	Sell	210,282 -1,699	-0.8%	-$64.4K	3.96%	4
2021 Q1	$7.57M	Sell	211,981 -103	-0%	-$3.75K	3.81%	8
2020 Q4	$7.72M	Buy	+212,084	New	+$6.54M	4.76%	6

Other funds holding BSTZ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 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

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

Bickling Financial Services's BSTZ Position: Q4 2022 in Review

Bickling Financial Services reduced its BlackRock Science and Technology Term Trust (BSTZ) stake by 23% in Q4 2022, selling an estimated $712K and leaving 138,890 shares worth $2.17M. The position accounts for 1.36% of the portfolio, ranked #18.

Bickling Financial Services first reported a position in BSTZ in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.77M in Q2 2021. 104 funds tracked by Wall St. Rank hold BSTZ as of Q4 2022.

Bickling Financial Services held 138,890 shares of BlackRock Science and Technology Term Trust worth $2.17M as of Q4 2022.
Bickling Financial Services sold 41,896 BlackRock Science and Technology Term Trust shares in Q4 2022, an estimated $712K.
BlackRock Science and Technology Term Trust made up 1.36% of Bickling Financial Services's portfolio in Q4 2022, its #18 holding.
Bickling Financial Services first reported a position in BlackRock Science and Technology Term Trust in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's BlackRock Science and Technology Term Trust position peaked at $8.77M in Q2 2021.
104 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.