Harbor Investment Advisory’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Harbor Investment Advisory’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
2021 Q4	–	Sell	-1,750	Closed	-$29K	–	1385
2021 Q3	$32K	Hold	1,750	–	–	﹤0.01%	856
2021 Q2	$36K	Buy	+1,750	New	+$36.5K	﹤0.01%	793

Other funds holding BTX

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

COLIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

Harbor Investment Advisory's BTX Position: Q4 2021 in Review

Harbor Investment Advisory sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2021, closing a stake of 1,750 shares — an estimated $29K sold.

Harbor Investment Advisory first reported a position in BTX in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q2 2021. 81 funds tracked by Wall St. Rank hold BTX as of Q4 2021.

Harbor Investment Advisory reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2021 after selling out during the quarter.
Harbor Investment Advisory sold 1,750 BlackRock Technology and Private Equity Term Trust shares in Q4 2021, an estimated $29K.
Harbor Investment Advisory first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 2 quarters.
Harbor Investment Advisory's BlackRock Technology and Private Equity Term Trust position peaked at $36K in Q2 2021.
81 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2021.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.