Moors & Cabot’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-6,036	Closed	-$235K	–	917
2021 Q4	$235K	Sell	6,036 -68	-1%	-$2.71K	0.01%	719
2021 Q3	$236K	Sell	6,104 -360	-6%	-$14.6K	0.01%	692
2021 Q2	$270K	Sell	6,464 -560	-8%	-$21.2K	0.02%	604
2021 Q1	$250K	Buy	+7,024	New	+$256K	0.02%	594

Other funds holding BSTZ

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

1CP

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

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

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

Moors & Cabot's BSTZ Position: Q1 2022 in Review

Moors & Cabot sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2022, closing a stake of 6,036 shares — an estimated $235K sold.

Moors & Cabot first reported a position in BSTZ in Q1 2021 and held it in 4 quarters. The position peaked at $270K in Q2 2021. 100 funds tracked by Wall St. Rank hold BSTZ as of Q1 2022.

Moors & Cabot reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 6,036 BlackRock Science and Technology Term Trust shares in Q1 2022, an estimated $235K.
Moors & Cabot first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 4 quarters.
Moors & Cabot's BlackRock Science and Technology Term Trust position peaked at $270K in Q2 2021.
100 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.