Gladstone Institutional Advisory’s BlackRock Science and Technology Trust BST Stock Holding History

Gladstone Institutional Advisory’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 Q1	–	Sell	-9,205	Closed	-$460K	–	705
2021 Q4	$460K	Buy	9,205 +125	+1%	+$6.55K	0.04%	400
2021 Q3	$474K	Sell	9,080 -540	-6%	-$29.2K	0.05%	340
2021 Q2	$573K	Sell	9,620 -234	-2%	-$13.3K	0.07%	272
2021 Q1	$527K	Sell	9,854 -425	-4%	-$23.1K	0.08%	228
2020 Q4	$541K	Buy	10,279 +5,111	+99%	+$240K	0.11%	155
2020 Q3	$220K	Buy	+5,168	New	+$209K	0.05%	242

Other funds holding BST

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Gladstone Institutional Advisory's BST Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 9,205 shares — an estimated $460K sold.

Gladstone Institutional Advisory first reported a position in BST in Q3 2020 and held it in 6 quarters. The position peaked at $573K in Q2 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

Gladstone Institutional Advisory reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,205 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $460K.
Gladstone Institutional Advisory first reported a position in BlackRock Science and Technology Trust in Q3 2020 and held it in 6 quarters.
Gladstone Institutional Advisory's BlackRock Science and Technology Trust position peaked at $573K in Q2 2021.
114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.