D.A. Davidson & Co’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

D.A. Davidson & Co’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	–	Sell	-15,497	Closed	-$304K	–	1295
2022 Q2	$304K	Sell	15,497 -1,500	-9%	-$35.2K	﹤0.01%	1004
2022 Q1	$499K	Hold	16,997	–	–	0.01%	884
2021 Q4	$662K	Sell	16,997 -1,000	-6%	-$39.9K	0.01%	790
2021 Q3	$694K	Hold	17,997	–	–	0.01%	740
2021 Q2	$751K	Buy	17,997 +6,500	+57%	+$246K	0.01%	710
2021 Q1	$410K	Buy	+11,497	New	+$419K	0.01%	857

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

D.A. Davidson & Co's BSTZ Position: Q3 2022 in Review

D.A. Davidson & Co sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q3 2022, closing a stake of 15,497 shares — an estimated $304K sold.

D.A. Davidson & Co first reported a position in BSTZ in Q1 2021 and held it in 6 quarters. The position peaked at $751K in Q2 2021. 81 funds tracked by Wall St. Rank hold BSTZ as of Q3 2022.

D.A. Davidson & Co reported no remaining BlackRock Science and Technology Term Trust position as of Q3 2022 after selling out during the quarter.
D.A. Davidson & Co sold 15,497 BlackRock Science and Technology Term Trust shares in Q3 2022, an estimated $304K.
D.A. Davidson & Co first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 6 quarters.
D.A. Davidson & Co's BlackRock Science and Technology Term Trust position peaked at $751K in Q2 2021.
81 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.