JP Morgan Private Wealth Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

JP Morgan Private Wealth Advisors’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 Q2	–	Sell	-11,611	Closed	-$93.2K	–	1939
2023 Q1	$93.2K	Sell	11,611 -37,621	-76%	-$280K	﹤0.01%	1902
2022 Q4	$335K	Sell	49,232 -97,612	-66%	-$696K	﹤0.01%	1616
2022 Q3	$1.07M	Buy	146,844 +29,930	+26%	+$250K	﹤0.01%	1099
2022 Q2	$928K	Buy	116,914 +15,490	+15%	+$139K	﹤0.01%	1176
2022 Q1	$1.16M	Buy	+101,424	New	+$1.28M	﹤0.01%	1146

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

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

COLIM

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJA

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BTX Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2023, closing a stake of 11,611 shares — an estimated $93.2K sold.

JP Morgan Private Wealth Advisors first reported a position in BTX in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 106 funds tracked by Wall St. Rank hold BTX as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 11,611 BlackRock Technology and Private Equity Term Trust shares in Q2 2023, an estimated $93.2K.
JP Morgan Private Wealth Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 5 quarters.
JP Morgan Private Wealth Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $1.16M in Q1 2022.
106 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.