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

Doliver 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
2019 Q3	–	Sell	-8,701	Closed	-$278K	–	152
2019 Q2	$278K	Buy	+8,701	New	+$282K	0.11%	82
2017 Q3	–	Sell	-10,941	Closed	-$240K	–	261
2017 Q2	$240K	Buy	+10,941	New	+$238K	0.12%	196
2017 Q1	–	Sell	-12,451	Closed	-$221K	–	228
2016 Q4	$221K	Buy	+12,451	New	+$227K	0.19%	164
2016 Q3	–	Sell	-32,028	Closed	-$525K	–	200
2016 Q2	$525K	Buy	+32,028	New	+$517K	0.45%	74
2016 Q1	–	Sell	-13,621	Closed	-$233K	–	162
2015 Q4	$233K	Sell	13,621 -31,195	-70%	-$527K	0.18%	109
2015 Q3	$702K	Buy	+44,816	New	+$757K	0.52%	59

Other funds holding BST

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Doliver Advisors's BST Position: Q3 2019 in Review

Doliver Advisors sold out of BlackRock Science and Technology Trust (BST) in Q3 2019, closing a stake of 8,701 shares — an estimated $278K sold.

Doliver Advisors first reported a position in BST in Q3 2015 and held it in 6 quarters. The position peaked at $702K in Q3 2015. 57 funds tracked by Wall St. Rank hold BST as of Q3 2019.

Doliver Advisors reported no remaining BlackRock Science and Technology Trust position as of Q3 2019 after selling out during the quarter.
Doliver Advisors sold 8,701 BlackRock Science and Technology Trust shares in Q3 2019, an estimated $278K.
Doliver Advisors first reported a position in BlackRock Science and Technology Trust in Q3 2015 and held it in 6 quarters.
Doliver Advisors's BlackRock Science and Technology Trust position peaked at $702K in Q3 2015.
57 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.