ELCO Management’s BlackRock Science and Technology Trust BST Stock Holding History

ELCO Management’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
2024 Q4	–	Sell	-5,954	Closed	-$211K	–	163
2024 Q3	$211K	Sell	5,954 -446	-7%	-$15.8K	0.11%	151
2024 Q2	$241K	Sell	6,400 -800	-11%	-$28.9K	0.14%	128
2024 Q1	$266K	Hold	7,200	–	–	0.16%	120
2023 Q4	$242K	Sell	7,200 -200	-3%	-$6.58K	0.16%	116
2023 Q3	$232K	Hold	7,400	–	–	0.17%	109
2023 Q2	$255K	Hold	7,400	–	–	0.18%	103
2023 Q1	$239K	Sell	7,400 -100	-1%	-$3.18K	0.17%	110
2022 Q4	$213K	Buy	7,500 +100	+1%	+$3.05K	0.16%	120
2022 Q3	$217K	Hold	7,400	–	–	0.17%	121
2022 Q2	$240K	Hold	7,400	–	–	0.2%	112
2022 Q1	$320K	Hold	7,400	–	–	0.22%	106
2021 Q4	$370K	Buy	7,400 +1,500	+25%	+$78.6K	0.26%	98
2021 Q3	$308K	Buy	+5,900	New	+$319K	0.24%	99
2021 Q2	–	Sell	-4,554	Closed	-$243K	–	129
2021 Q1	$243K	Sell	4,554 -101	-2%	-$5.49K	0.22%	115
2020 Q4	$245K	Sell	4,655 -203	-4%	-$9.55K	0.21%	110
2020 Q3	$207K	Buy	+4,858	New	+$196K	0.17%	115

Other funds holding BST

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

1CP

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ELCO Management's BST Position: Q4 2024 in Review

ELCO Management sold out of BlackRock Science and Technology Trust (BST) in Q4 2024, closing a stake of 5,954 shares — an estimated $211K sold.

ELCO Management first reported a position in BST in Q3 2020 and held it in 16 quarters. The position peaked at $370K in Q4 2021. 120 funds tracked by Wall St. Rank hold BST as of Q4 2024.

ELCO Management reported no remaining BlackRock Science and Technology Trust position as of Q4 2024 after selling out during the quarter.
ELCO Management sold 5,954 BlackRock Science and Technology Trust shares in Q4 2024, an estimated $211K.
ELCO Management first reported a position in BlackRock Science and Technology Trust in Q3 2020 and held it in 16 quarters.
ELCO Management's BlackRock Science and Technology Trust position peaked at $370K in Q4 2021.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.