Boothbay Fund Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Boothbay Fund Management’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
2024 Q2	–	Sell	-104,206	Closed	-$2.02M	–	1543
2024 Q1	$2.02M	Sell	104,206 -13,500	-11%	-$242K	0.04%	507
2023 Q4	$1.97M	Buy	117,706 +3,105	+3%	+$50.2K	0.05%	497
2023 Q3	$1.89M	Buy	114,601 +96,132	+521%	+$1.7M	0.04%	522
2023 Q2	$334K	Buy	+18,469	New	+$318K	0.01%	1260

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

1CP

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Boothbay Fund Management's BSTZ Position: Q2 2024 in Review

Boothbay Fund Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2024, closing a stake of 104,206 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in BSTZ in Q2 2023 and held it in 4 quarters. The position peaked at $2.02M in Q1 2024. 98 funds tracked by Wall St. Rank hold BSTZ as of Q2 2024.

Boothbay Fund Management reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 104,206 BlackRock Science and Technology Term Trust shares in Q2 2024, an estimated $2.02M.
Boothbay Fund Management first reported a position in BlackRock Science and Technology Term Trust in Q2 2023 and held it in 4 quarters.
Boothbay Fund Management's BlackRock Science and Technology Term Trust position peaked at $2.02M in Q1 2024.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.