Newbridge Financial Services Group’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Newbridge Financial Services Group’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-220	Closed	–	–	1679
2021 Q2	$0	Buy	+220	New	+$148	﹤0.01%	1544

Newbridge Financial Services Group's BST.RT Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 220 shares.

Newbridge Financial Services Group first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Newbridge Financial Services Group reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 220 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021.
Newbridge Financial Services Group first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Newbridge Financial Services Group's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $0 in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.