Flow State Investments’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-79,221	Closed	-$1.58M	–	61
2024 Q2	$1.58M	Buy	79,221 +12,439	+19%	+$233K	0.5%	45
2024 Q1	$1.3M	Sell	66,782 -9,093	-12%	-$163K	0.37%	59
2023 Q4	$1.27M	Buy	75,875 +44,594	+143%	+$721K	0.4%	61
2023 Q3	$516K	Buy	+31,281	New	+$553K	0.16%	83

Other funds holding BSTZ

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Flow State Investments's BSTZ Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q3 2024, closing a stake of 79,221 shares — an estimated $1.58M sold.

Flow State Investments first reported a position in BSTZ in Q3 2023 and held it in 4 quarters. The position peaked at $1.58M in Q2 2024. 101 funds tracked by Wall St. Rank hold BSTZ as of Q3 2024.

Flow State Investments reported no remaining BlackRock Science and Technology Term Trust position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 79,221 BlackRock Science and Technology Term Trust shares in Q3 2024, an estimated $1.58M.
Flow State Investments first reported a position in BlackRock Science and Technology Term Trust in Q3 2023 and held it in 4 quarters.
Flow State Investments's BlackRock Science and Technology Term Trust position peaked at $1.58M in Q2 2024.
101 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.