City of London Investment Management’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

City of London Investment Management’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,992	Closed	-$10K	–	141
2021 Q2	$10K	Buy	+13,992	New	+$9.44K	﹤0.01%	126

City of London Investment Management's BST.RT Position: Q3 2021 in Review

City of London Investment Management sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 13,992 shares — an estimated $10K sold.

City of London Investment Management first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $10K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

City of London Investment Management reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 13,992 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $10K.
City of London Investment Management first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
City of London Investment Management's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $10K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.