Cohen & Steers’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Cohen & Steers’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
2022 Q4	–	Sell	-22,390	Closed	-$395K	–	404
2022 Q3	$395K	Buy	+22,390	New	+$461K	﹤0.01%	298
2021 Q2	–	Sell	-141,926	Closed	-$5.07M	–	391
2021 Q1	$5.07M	Sell	141,926 -113,073	-44%	-$4.12M	0.01%	158
2020 Q4	$9.28M	Sell	254,999 -13,900	-5%	-$429K	0.02%	116
2020 Q3	$6.9M	Buy	268,899 +39,528	+17%	+$987K	0.02%	116
2020 Q2	$5.2M	Buy	+229,371	New	+$4.66M	0.01%	130

Other funds holding BSTZ

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Cohen & Steers's BSTZ Position: Q4 2022 in Review

Cohen & Steers sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2022, closing a stake of 22,390 shares — an estimated $395K sold.

Cohen & Steers first reported a position in BSTZ in Q2 2020 and held it in 5 quarters. The position peaked at $9.28M in Q4 2020. 104 funds tracked by Wall St. Rank hold BSTZ as of Q4 2022.

Cohen & Steers reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2022 after selling out during the quarter.
Cohen & Steers sold 22,390 BlackRock Science and Technology Term Trust shares in Q4 2022, an estimated $395K.
Cohen & Steers first reported a position in BlackRock Science and Technology Term Trust in Q2 2020 and held it in 5 quarters.
Cohen & Steers's BlackRock Science and Technology Term Trust position peaked at $9.28M in Q4 2020.
104 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2022.

Based on Cohen & Steers's 13F filing for Q4 2022, filed 14 Feb 2023.