ICA Group Wealth Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

ICA Group Wealth Management’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$11.2K	Sell	560 -560	-50%	-$10.5K	0.01%	463
2024 Q1	$21.7K	Hold	1,120	–	–	﹤0.01%	736
2023 Q4	$18.7K	Buy	+1,120	New	+$18.1K	﹤0.01%	746
2023 Q3	–	Sell	-1,120	Closed	-$20.3K	–	349
2023 Q2	$20.3K	Hold	1,120	–	–	0.01%	688
2023 Q1	$20.9K	Hold	1,120	–	–	0.01%	653
2022 Q4	$17.5K	Buy	+1,120	New	+$19K	﹤0.01%	715

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

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

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

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

RJA

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

ICA Group Wealth Management's BSTZ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its BlackRock Science and Technology Term Trust (BSTZ) stake by 50% in Q2 2024, selling an estimated $10.5K and leaving 560 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #463.

ICA Group Wealth Management first reported a position in BSTZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $21.7K in Q1 2024. 98 funds tracked by Wall St. Rank hold BSTZ as of Q2 2024.

ICA Group Wealth Management held 560 shares of BlackRock Science and Technology Term Trust worth $11.2K as of Q2 2024.
ICA Group Wealth Management sold 560 BlackRock Science and Technology Term Trust shares in Q2 2024, an estimated $10.5K.
BlackRock Science and Technology Term Trust made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #463 holding.
ICA Group Wealth Management first reported a position in BlackRock Science and Technology Term Trust in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's BlackRock Science and Technology Term Trust position peaked at $21.7K in Q1 2024.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.