City of London Investment Management’s BlackRock Science and Technology Trust BST Stock Holding History

City of London Investment 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
2022 Q1	–	Sell	-9,300	Closed	-$465K	–	122
2021 Q4	$465K	Sell	9,300 -76,647	-89%	-$4.02M	0.03%	93
2021 Q3	$4.48M	Buy	85,947 +71,955	+514%	+$3.89M	0.27%	42
2021 Q2	$832K	Buy	+13,992	New	+$797K	0.04%	83

Other funds holding BST

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

City of London Investment Management's BST Position: Q1 2022 in Review

City of London Investment Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 9,300 shares — an estimated $465K sold.

City of London Investment Management first reported a position in BST in Q2 2021 and held it in 3 quarters. The position peaked at $4.48M in Q3 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

City of London Investment Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
City of London Investment Management sold 9,300 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $465K.
City of London Investment Management first reported a position in BlackRock Science and Technology Trust in Q2 2021 and held it in 3 quarters.
City of London Investment Management's BlackRock Science and Technology Trust position peaked at $4.48M in Q3 2021.
114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.