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

City of London Investment 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
2025 Q1	–	Sell	-100,592	Closed	-$2.08M	–	89
2024 Q4	$2.08M	Sell	100,592 -65,980	-40%	-$1.36M	0.21%	55
2024 Q3	$3.2M	Sell	166,572 -19,696	-11%	-$376K	0.28%	53
2024 Q2	$3.71M	Sell	186,268 -38,474	-17%	-$721K	0.32%	47
2024 Q1	$4.36M	Sell	224,742 -430	-0.2%	-$7.72K	0.36%	43
2023 Q4	$3.76M	Hold	225,172	–	–	0.31%	49
2023 Q3	$3.72M	Sell	225,172 -800	-0.4%	-$14.1K	0.33%	45
2023 Q2	$4.1M	Hold	225,972	–	–	0.33%	43
2023 Q1	$4.22M	Sell	225,972 -95,757	-30%	-$1.68M	0.32%	41
2022 Q4	$5.03M	Buy	321,729 +141,259	+78%	+$2.4M	0.4%	38
2022 Q3	$3.18M	Buy	180,470 +40,994	+29%	+$845K	0.28%	52
2022 Q2	$2.73M	Buy	139,476 +69,526	+99%	+$1.63M	0.2%	59
2022 Q1	$2.05M	Buy	69,950 +57,250	+451%	+$1.71M	0.13%	61
2021 Q4	$493K	Hold	12,700	–	–	0.03%	90
2021 Q3	$490K	Hold	12,700	–	–	0.03%	103
2021 Q2	$529K	Buy	12,700 +5,200	+69%	+$197K	0.03%	98
2021 Q1	$267K	Buy	7,500 +1,300	+21%	+$47.4K	0.01%	123
2020 Q4	$226K	Sell	6,200 -18,653	-75%	-$575K	0.01%	119
2020 Q3	$638K	Sell	24,853 -4,400	-15%	-$110K	0.05%	96
2020 Q2	$662K	Buy	29,253 +16,853	+136%	+$342K	0.05%	103
2020 Q1	$206K	Buy	+12,400	New	+$243K	0.02%	126

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

KIM

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

City of London Investment Management's BSTZ Position: Q1 2025 in Review

City of London Investment Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2025, closing a stake of 100,592 shares — an estimated $2.08M sold.

City of London Investment Management first reported a position in BSTZ in Q1 2020 and held it in 20 quarters. The position peaked at $5.03M in Q4 2022. 105 funds tracked by Wall St. Rank hold BSTZ as of Q1 2025.

City of London Investment Management reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2025 after selling out during the quarter.
City of London Investment Management sold 100,592 BlackRock Science and Technology Term Trust shares in Q1 2025, an estimated $2.08M.
City of London Investment Management first reported a position in BlackRock Science and Technology Term Trust in Q1 2020 and held it in 20 quarters.
City of London Investment Management's BlackRock Science and Technology Term Trust position peaked at $5.03M in Q4 2022.
105 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2025.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.