HM Payson & Co’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

HM Payson & Co’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	–	–	1154
2021 Q2	$0	Buy	+600	New	+$405	﹤0.01%	1209

HM Payson & Co's BST.RT Position: Q3 2021 in Review

HM Payson & Co sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 600 shares.

HM Payson & Co first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

HM Payson & Co reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 600 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021.
HM Payson & Co first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
HM Payson & Co's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $0 in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.