Blue Bell Private Wealth Management’s BlackRock Science and Technology Trust BST Stock Holding History

Blue Bell Private Wealth 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
2026 Q2	$15.2K	Buy	+300	New	+$13.4K	﹤0.01%	549
2023 Q1	–	Sell	-257	Closed	-$7.29K	–	667
2022 Q4	$7.29K	Hold	257	–	–	﹤0.01%	411
2022 Q3	$8K	Hold	257	–	–	﹤0.01%	392
2022 Q2	$8K	Buy	+257	New	+$9.54K	﹤0.01%	410
2017 Q3	–	Sell	-5,929	Closed	-$130K	–	237
2017 Q2	$130K	Buy	5,929 +34	+0.6%	+$741	0.06%	92
2017 Q1	$123K	Buy	5,895 +1,604	+37%	+$31.1K	0.07%	87
2016 Q4	$77K	Buy	4,291 +218	+5%	+$3.98K	0.05%	107
2016 Q3	$75K	Buy	4,073 +786	+24%	+$13.9K	0.04%	161
2016 Q2	$54K	Sell	3,287 -821	-20%	-$13.3K	0.03%	207
2016 Q1	$69K	Sell	4,108 -2,927	-42%	-$45.3K	0.05%	187
2015 Q4	$120K	Sell	7,035 -1,160	-14%	-$19.6K	0.08%	133
2015 Q3	$128K	Buy	8,195 +5,156	+170%	+$87.1K	0.09%	125
2015 Q2	$53K	Buy	+3,039	New	+$54.1K	0.03%	213

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Blue Bell Private Wealth Management's BST Position: Q2 2026 in Review

Blue Bell Private Wealth Management opened a new position in BlackRock Science and Technology Trust (BST) in Q2 2026: 300 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #549 among its holdings. This is a return to the name: Blue Bell Private Wealth Management previously reported a position in BST as recently as Q4 2022.

Blue Bell Private Wealth Management first reported a position in BST in Q2 2015 and has held it in 13 quarters since. The position peaked at $130K in Q2 2017. 135 funds tracked by Wall St. Rank hold BST as of Q2 2026.

Blue Bell Private Wealth Management held 300 shares of BlackRock Science and Technology Trust worth $15.2K as of Q2 2026.
BlackRock Science and Technology Trust was a new Blue Bell Private Wealth Management position in Q2 2026.
BlackRock Science and Technology Trust made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #549 holding.
Blue Bell Private Wealth Management first reported a position in BlackRock Science and Technology Trust in Q2 2015 and has held it in 13 quarters since.
Blue Bell Private Wealth Management's BlackRock Science and Technology Trust position peaked at $130K in Q2 2017.
135 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.