Castleview Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Castleview Partners’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 Q1	–	Sell	-3,235	Closed	-$54.1K	–	909
2023 Q4	$54.1K	Sell	3,235 -1,616	-33%	-$26.1K	0.04%	286
2023 Q3	$80K	Buy	4,851 +115	+2%	+$2.03K	0.07%	199
2023 Q2	$85.8K	Buy	4,736 +4,560	+2,591%	+$78.5K	0.08%	197
2023 Q1	$3.3K	Buy	176 +5	+3%	+$88	﹤0.01%	536
2022 Q4	$2.67K	Buy	+171	New	+$2.91K	﹤0.01%	498
2022 Q2	–	Sell	-6,763	Closed	-$198K	–	766
2022 Q1	$198K	Sell	6,763 -315,426	-98%	-$9.41M	0.12%	164
2021 Q4	$8.27K	Buy	+322,189	New	+$12.9M	0.07%	108
2021 Q2	$290K	Buy	+6,953	New	+$264K	0.13%	171

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCR

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

Castleview Partners's BSTZ Position: Q1 2024 in Review

Castleview Partners sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2024, closing a stake of 3,235 shares — an estimated $54.1K sold.

Castleview Partners first reported a position in BSTZ in Q2 2021 and held it in 8 quarters. The position peaked at $290K in Q2 2021. 99 funds tracked by Wall St. Rank hold BSTZ as of Q1 2024.

Castleview Partners reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2024 after selling out during the quarter.
Castleview Partners sold 3,235 BlackRock Science and Technology Term Trust shares in Q1 2024, an estimated $54.1K.
Castleview Partners first reported a position in BlackRock Science and Technology Term Trust in Q2 2021 and held it in 8 quarters.
Castleview Partners's BlackRock Science and Technology Term Trust position peaked at $290K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.