Hennion & Walsh Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-19,343	Closed	-$837K	–	764
2022 Q1	$837K	Sell	19,343 -1,014	-5%	-$44.9K	0.04%	388
2021 Q4	$1.02M	Sell	20,357 -356	-2%	-$18.6K	0.05%	348
2021 Q3	$1.08M	Buy	20,713 +59	+0.3%	+$3.19K	0.06%	338
2021 Q2	$1.23M	Sell	20,654 -262	-1%	-$14.9K	0.07%	322
2021 Q1	$1.12M	Buy	+20,916	New	+$1.14M	0.07%	338

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

KIM

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

Hennion & Walsh Asset Management's BST Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q2 2022, closing a stake of 19,343 shares — an estimated $837K sold.

Hennion & Walsh Asset Management first reported a position in BST in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q2 2021. 98 funds tracked by Wall St. Rank hold BST as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 19,343 BlackRock Science and Technology Trust shares in Q2 2022, an estimated $837K.
Hennion & Walsh Asset Management first reported a position in BlackRock Science and Technology Trust in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's BlackRock Science and Technology Trust position peaked at $1.23M in Q2 2021.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.