Glassman Wealth Services’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Glassman Wealth Services’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-282	Closed	-$2.21K	–	2070
2023 Q2	$2.21K	Buy	+282	New	+$2.13K	﹤0.01%	1216
2022 Q4	–	Sell	-617	Closed	-$4K	–	2050
2022 Q3	$4K	Buy	+617	New	+$5.16K	﹤0.01%	1091

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glassman Wealth Services's BTX Position: Q3 2023 in Review

Glassman Wealth Services sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2023, closing a stake of 282 shares — an estimated $2.21K sold.

Glassman Wealth Services first reported a position in BTX in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 114 funds tracked by Wall St. Rank hold BTX as of Q3 2023.

Glassman Wealth Services reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 282 BlackRock Technology and Private Equity Term Trust shares in Q3 2023, an estimated $2.21K.
Glassman Wealth Services first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and held it in 2 quarters.
Glassman Wealth Services's BlackRock Technology and Private Equity Term Trust position peaked at $4K in Q3 2022.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.