CreativeOne Wealth’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

CreativeOne Wealth’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
2021 Q4	–	Sell	-18,007	Closed	-$695K	–	753
2021 Q3	$695K	Sell	18,007 -986	-5%	-$40K	0.04%	321
2021 Q2	$792K	Sell	18,993 -232	-1%	-$8.79K	0.05%	294
2021 Q1	$686K	Buy	19,225 +2,872	+18%	+$105K	0.05%	266
2020 Q4	$595K	Buy	+16,353	New	+$504K	0.05%	261

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CreativeOne Wealth's BSTZ Position: Q4 2021 in Review

CreativeOne Wealth sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2021, closing a stake of 18,007 shares — an estimated $695K sold.

CreativeOne Wealth first reported a position in BSTZ in Q4 2020 and held it in 4 quarters. The position peaked at $792K in Q2 2021. 110 funds tracked by Wall St. Rank hold BSTZ as of Q4 2021.

CreativeOne Wealth reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2021 after selling out during the quarter.
CreativeOne Wealth sold 18,007 BlackRock Science and Technology Term Trust shares in Q4 2021, an estimated $695K.
CreativeOne Wealth first reported a position in BlackRock Science and Technology Term Trust in Q4 2020 and held it in 4 quarters.
CreativeOne Wealth's BlackRock Science and Technology Term Trust position peaked at $792K in Q2 2021.
110 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.