CoreCap Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell	-5	Closed	-$193	–	2873
2024 Q3	$193	Hold	5	–	–	﹤0.01%	2510
2024 Q2	$201	Hold	5	–	–	﹤0.01%	1508
2024 Q1	$193	Buy	+5	New	+$180	﹤0.01%	2411
2022 Q4	$213	Buy	+7	New	+$213	﹤0.01%	2268
2022 Q3	–	Sell	-7	Closed	–	–	733
2022 Q2	$0	Buy	+7	New	+$260	﹤0.01%	2139
2022 Q1	–	Sell	-7	Closed	-$1K	–	745
2021 Q4	$1K	Buy	+7	New	+$367	﹤0.01%	2062

Other funds holding BST

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1CP

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

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

KIM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CoreCap Advisors's BST Position: Q4 2024 in Review

CoreCap Advisors sold out of BlackRock Science and Technology Trust (BST) in Q4 2024, closing a stake of 5 shares — an estimated $193 sold.

CoreCap Advisors first reported a position in BST in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 120 funds tracked by Wall St. Rank hold BST as of Q4 2024.

CoreCap Advisors reported no remaining BlackRock Science and Technology Trust position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 5 BlackRock Science and Technology Trust shares in Q4 2024, an estimated $193.
CoreCap Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's BlackRock Science and Technology Trust position peaked at $1K in Q4 2021.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.