Ellis Investment Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-2,813	Closed	-$49K	–	271
2022 Q3	$49K	Buy	2,813 +81	+3%	+$1.67K	0.01%	391
2022 Q2	$53K	Buy	2,732 +71	+3%	+$1.67K	0.01%	399
2022 Q1	$78K	Sell	2,661 -272	-9%	-$8.11K	0.02%	356
2021 Q4	$114K	Buy	2,933 +2,622	+843%	+$105K	0.03%	299
2021 Q3	$12K	Buy	311 +4	+1%	+$162	﹤0.01%	577
2021 Q2	$12K	Buy	307 +93	+43%	+$3.52K	﹤0.01%	574
2021 Q1	$8K	Sell	214 -588	-73%	-$21.4K	﹤0.01%	602
2020 Q4	$29K	Buy	+802	New	+$24.7K	0.01%	442

Other funds holding BSTZ

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's BSTZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2022, closing a stake of 2,813 shares — an estimated $49K sold.

Ellis Investment Partners first reported a position in BSTZ in Q4 2020 and held it in 8 quarters. The position peaked at $114K in Q4 2021. 104 funds tracked by Wall St. Rank hold BSTZ as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,813 BlackRock Science and Technology Term Trust shares in Q4 2022, an estimated $49K.
Ellis Investment Partners first reported a position in BlackRock Science and Technology Term Trust in Q4 2020 and held it in 8 quarters.
Ellis Investment Partners's BlackRock Science and Technology Term Trust position peaked at $114K in Q4 2021.
104 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.