Eudaimonia Partners’s BlackRock Science and Technology Trust BST Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-6,264	Closed	-$271K	–	395
2022 Q1	$271K	Buy	+6,264	New	+$277K	0.05%	327
2021 Q3	$351K	Buy	6,736 +133	+2%	+$7.19K	0.06%	278
2021 Q2	$393K	Sell	6,603 -1,449	-18%	-$82.5K	0.07%	263
2021 Q1	$430K	Sell	8,052 -2,059	-20%	-$112K	0.09%	216
2020 Q4	$533K	Sell	10,111 -735	-7%	-$34.6K	0.12%	181
2020 Q3	$461K	Sell	10,846 -962	-8%	-$38.9K	0.12%	183
2020 Q2	$441K	Sell	11,808 -1,880	-14%	-$63.5K	0.17%	138
2020 Q1	$388K	Sell	13,688 -1,411	-9%	-$45.4K	0.17%	146
2019 Q4	$496K	Buy	+15,099	New	+$490K	0.2%	128

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Eudaimonia Partners's BST Position: Q2 2022 in Review

Eudaimonia Partners sold out of BlackRock Science and Technology Trust (BST) in Q2 2022, closing a stake of 6,264 shares — an estimated $271K sold.

Eudaimonia Partners first reported a position in BST in Q4 2019 and held it in 9 quarters. The position peaked at $533K in Q4 2020. 98 funds tracked by Wall St. Rank hold BST as of Q2 2022.

Eudaimonia Partners reported no remaining BlackRock Science and Technology Trust position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 6,264 BlackRock Science and Technology Trust shares in Q2 2022, an estimated $271K.
Eudaimonia Partners first reported a position in BlackRock Science and Technology Trust in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's BlackRock Science and Technology Trust position peaked at $533K in Q4 2020.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.