Covington Capital Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Covington Capital 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
2022 Q3	$53K	Hold	2,999	–	–	﹤0.01%	559
2022 Q2	$59K	Buy	+2,999	New	+$70.3K	﹤0.01%	529

Other funds holding BSTZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

1CP

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Covington Capital Management's BSTZ Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Science and Technology Term Trust (BSTZ) position steady in Q3 2022 at 2,999 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Covington Capital Management first reported a position in BSTZ in Q2 2022 and has held it in 2 quarters since. The position peaked at $59K in Q2 2022. 81 funds tracked by Wall St. Rank hold BSTZ as of Q3 2022.

Covington Capital Management held 2,999 shares of BlackRock Science and Technology Term Trust worth $53K as of Q3 2022.
Covington Capital Management left its BlackRock Science and Technology Term Trust share count unchanged in Q3 2022.
BlackRock Science and Technology Term Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #559 holding.
Covington Capital Management first reported a position in BlackRock Science and Technology Term Trust in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BlackRock Science and Technology Term Trust position peaked at $59K in Q2 2022.
81 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.