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

Centaurus Financial’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
2023 Q4	–	Sell	-9,746	Closed	-$161K	–	785
2023 Q3	$161K	Sell	9,746 -10,510	-52%	-$186K	0.01%	618
2023 Q2	$367K	Sell	20,256 -5,558	-22%	-$95.6K	0.03%	422
2023 Q1	$482K	Sell	25,814 -6,005	-19%	-$105K	0.04%	402
2022 Q4	$498K	Sell	31,819 -1,841	-5%	-$31.3K	0.05%	361
2022 Q3	$594K	Sell	33,660 -5,876	-15%	-$121K	0.06%	317
2022 Q2	$775K	Buy	39,536 +7,231	+22%	+$170K	0.08%	284
2022 Q1	$949K	Buy	+32,305	New	+$964K	0.07%	289

Other funds holding BSTZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

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

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Centaurus Financial's BSTZ Position: Q4 2023 in Review

Centaurus Financial sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2023, closing a stake of 9,746 shares — an estimated $161K sold.

Centaurus Financial first reported a position in BSTZ in Q1 2022 and held it in 7 quarters. The position peaked at $949K in Q1 2022. 107 funds tracked by Wall St. Rank hold BSTZ as of Q4 2023.

Centaurus Financial reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 9,746 BlackRock Science and Technology Term Trust shares in Q4 2023, an estimated $161K.
Centaurus Financial first reported a position in BlackRock Science and Technology Term Trust in Q1 2022 and held it in 7 quarters.
Centaurus Financial's BlackRock Science and Technology Term Trust position peaked at $949K in Q1 2022.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.