Level Four Financial’s BlackRock Science and Technology Trust BST Stock Holding History

Level Four Financial’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
2021 Q3	$380K	Buy	7,285 +1,815	+33%	+$98.2K	0.17%	159
2021 Q2	$326K	Sell	5,470 -66	-1%	-$3.76K	0.14%	204
2021 Q1	$296K	Buy	5,536 +840	+18%	+$45.6K	0.14%	197
2020 Q4	$247K	Buy	+4,696	New	+$221K	0.11%	241

Other funds holding BST

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Financial's BST Position: Q3 2021 in Review

Level Four Financial increased its BlackRock Science and Technology Trust (BST) stake by 33% in Q3 2021, buying an estimated $98.2K and bringing the position to 7,285 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #159.

Level Four Financial first reported a position in BST in Q4 2020 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold BST as of Q3 2021.

Level Four Financial held 7,285 shares of BlackRock Science and Technology Trust worth $380K as of Q3 2021.
Level Four Financial bought 1,815 BlackRock Science and Technology Trust shares in Q3 2021, an estimated $98.2K.
BlackRock Science and Technology Trust made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #159 holding.
Level Four Financial first reported a position in BlackRock Science and Technology Trust in Q4 2020 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.