CSS LLC’s BlackRock Science and Technology Trust BST Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-21,377	Closed	-$695K	–	1066
2022 Q2	$695K	Buy	21,377 +137	+0.6%	+$5.09K	0.03%	500
2022 Q1	$919K	Sell	21,240 -4,000	-16%	-$177K	0.03%	463
2021 Q4	$1.26M	Sell	25,240 -4,500	-15%	-$236K	0.04%	364
2021 Q3	$1.55M	Buy	+29,740	New	+$1.61M	0.07%	308

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CSS LLC's BST Position: Q3 2022 in Review

CSS LLC sold out of BlackRock Science and Technology Trust (BST) in Q3 2022, closing a stake of 21,377 shares — an estimated $695K sold.

CSS LLC first reported a position in BST in Q3 2021 and held it in 4 quarters. The position peaked at $1.55M in Q3 2021. 87 funds tracked by Wall St. Rank hold BST as of Q3 2022.

CSS LLC reported no remaining BlackRock Science and Technology Trust position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 21,377 BlackRock Science and Technology Trust shares in Q3 2022, an estimated $695K.
CSS LLC first reported a position in BlackRock Science and Technology Trust in Q3 2021 and held it in 4 quarters.
CSS LLC's BlackRock Science and Technology Trust position peaked at $1.55M in Q3 2021.
87 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.