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

Eudaimonia 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
2023
Q4 		– Sell
-19,818
Closed -$327K – 264
2023
Q3 		$327K Buy
19,818
+460
+2% +$8.13K 0.08% 221
2023
Q2 		$351K Buy
19,358
+730
+4% +$12.6K 0.08% 233
2023
Q1 		$348K Buy
18,628
+541
+3% +$9.5K 0.08% 234
2022
Q4 		$283K Buy
18,087
+218
+1% +$3.71K 0.07% 258
2022
Q3 		$315K Buy
17,869
+437
+3% +$9K 0.08% 237
2022
Q2 		$341K Buy
17,432
+202
+1% +$4.74K 0.06% 277
2022
Q1 		$506K Buy
+17,230
New +$514K 0.09% 235
2021
Q3 		$578K Sell
14,979
-23
-0.2% -$933 0.1% 220
2021
Q2 		$626K Sell
15,002
-782
-5% -$29.6K 0.12% 200
2021
Q1 		$563K Sell
15,784
-3,170
-17% -$116K 0.12% 183
2020
Q4 		$690K Sell
18,954
-1,666
-8% -$51.4K 0.16% 150
2020
Q3 		$529K Sell
20,620
-3,675
-15% -$91.8K 0.14% 162
2020
Q2 		$551K Sell
24,295
-4,941
-17% -$100K 0.21% 116
2020
Q1 		$488K Buy
29,236
+23,636
+422% +$464K 0.21% 116
2019
Q4 		$115K Buy
+5,600
New +$112K 0.05% 328

Other funds holding BSTZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Eudaimonia Partners's BSTZ Position: Q4 2023 in Review

Eudaimonia Partners sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2023, closing a stake of 19,818 shares — an estimated $327K sold.

Eudaimonia Partners first reported a position in BSTZ in Q4 2019 and held it in 15 quarters. The position peaked at $690K in Q4 2020. 107 funds tracked by Wall St. Rank hold BSTZ as of Q4 2023.

  • Eudaimonia Partners reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 19,818 BlackRock Science and Technology Term Trust shares in Q4 2023, an estimated $327K.
  • Eudaimonia Partners first reported a position in BlackRock Science and Technology Term Trust in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's BlackRock Science and Technology Term Trust position peaked at $690K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.