NBC Securities’s BlackRock Science and Technology Trust BST Stock Holding History

NBC Securities’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
2026 Q1	$546K	Hold	15,015	–	–	0.04%	472
2025 Q4	$609K	Sell	15,015 -680	-4%	-$27.9K	0.05%	435
2025 Q3	$649K	Sell	15,695 -736	-4%	-$29K	0.05%	405
2025 Q2	$627K	Sell	16,431 -3	-0%	-$105	0.05%	405
2025 Q1	$542K	Buy	16,434 +16,418	+102,613%	+$599K	0.05%	423
2024 Q4	$600	Sell	16 -23,690	-100%	-$869K	0.05%	389
2024 Q3	$840K	Sell	23,706 -665	-3%	-$23.5K	0.07%	297
2024 Q2	$917K	Sell	24,371 -5,656	-19%	-$204K	0.08%	256
2024 Q1	$1.12M	Sell	30,027 -1,233	-4%	-$44.4K	0.1%	219
2023 Q4	$1.05M	Sell	31,260 -655	-2%	-$21.6K	0.11%	193
2023 Q3	$1M	Buy	+31,915	New	+$1.06M	0.11%	185

Other funds holding BST

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

1CP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NBC Securities's BST Position: Q1 2026 in Review

NBC Securities held its BlackRock Science and Technology Trust (BST) position steady in Q1 2026 at 15,015 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #472.

NBC Securities first reported a position in BST in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

NBC Securities held 15,015 shares of BlackRock Science and Technology Trust worth $546K as of Q1 2026.
NBC Securities left its BlackRock Science and Technology Trust share count unchanged in Q1 2026.
BlackRock Science and Technology Trust made up 0.04% of NBC Securities's portfolio in Q1 2026, its #472 holding.
NBC Securities first reported a position in BlackRock Science and Technology Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's BlackRock Science and Technology Trust position peaked at $1.12M in Q1 2024.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.