Focused Wealth Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-118	Closed	-$1.98K	–	303
2023 Q4	$1.98K	Sell	118 -1,169	-91%	-$18.9K	﹤0.01%	775
2023 Q3	$21.2K	Buy	1,287 +2	+0.2%	+$35	﹤0.01%	416
2023 Q2	$23.3K	Buy	1,285 +3	+0.2%	+$52	﹤0.01%	417
2023 Q1	$24K	Buy	1,282 +3	+0.2%	+$53	﹤0.01%	416
2022 Q4	$20K	Sell	1,279 -1,541	-55%	-$26.2K	﹤0.01%	426
2022 Q3	$50K	Buy	2,820 +103	+4%	+$2.12K	0.01%	279
2022 Q2	$53K	Hold	2,717	–	–	0.01%	282
2022 Q1	$80K	Hold	2,717	–	–	0.01%	246
2021 Q4	$106K	Hold	2,717	–	–	0.02%	276
2021 Q3	$105K	Hold	2,717	–	–	0.02%	287
2021 Q2	$113K	Hold	2,717	–	–	0.02%	269
2021 Q1	$97K	Buy	+2,717	New	+$99K	0.02%	283

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCR

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

Focused Wealth Management's BSTZ Position: Q1 2024 in Review

Focused Wealth Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2024, closing a stake of 118 shares — an estimated $1.98K sold.

Focused Wealth Management first reported a position in BSTZ in Q1 2021 and held it in 12 quarters. The position peaked at $113K in Q2 2021. 99 funds tracked by Wall St. Rank hold BSTZ as of Q1 2024.

Focused Wealth Management reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 118 BlackRock Science and Technology Term Trust shares in Q1 2024, an estimated $1.98K.
Focused Wealth Management first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 12 quarters.
Focused Wealth Management's BlackRock Science and Technology Term Trust position peaked at $113K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.