Next Financial Group’s BlackRock Science and Technology Trust BST Stock Holding History

Next Financial Group’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 Q4	$182K	Buy	3,648 +894	+32%	+$46.8K	0.01%	938
2021 Q3	$144K	Sell	2,754 -639	-19%	-$34.6K	0.01%	967
2021 Q2	$202K	Sell	3,393 -92	-3%	-$5.24K	0.02%	825
2021 Q1	$186K	Sell	3,485 -104	-3%	-$5.65K	0.02%	800
2020 Q4	$189K	Buy	3,589 +278	+8%	+$13.1K	0.02%	736
2020 Q3	$141K	Buy	+3,311	New	+$134K	0.02%	738
2020 Q2	–	Sell	-603	Closed	-$17K	–	762
2020 Q1	$17K	Sell	603 -68	-10%	-$2.19K	﹤0.01%	1333
2019 Q4	$22K	Hold	671	–	–	﹤0.01%	1491
2019 Q3	$21K	Sell	671 -111	-14%	-$3.63K	﹤0.01%	1419
2019 Q2	$25K	Buy	+782	New	+$25.3K	﹤0.01%	1382
2016 Q4	–	Sell	-1,720	Closed	-$32K	–	2385
2016 Q3	$32K	Buy	1,720 +506	+42%	+$8.92K	0.01%	1137
2016 Q2	$19K	Buy	1,214 +506	+71%	+$8.17K	0.01%	987
2016 Q1	$11K	Hold	708	–	–	﹤0.01%	1118
2015 Q4	$12K	Hold	708	–	–	﹤0.01%	1107
2015 Q3	$11K	Hold	708	–	–	﹤0.01%	1164
2015 Q2	$12K	Buy	+708	New	+$12.6K	﹤0.01%	1196

Other funds holding BST

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's BST Position: Q4 2021 in Review

Next Financial Group increased its BlackRock Science and Technology Trust (BST) stake by 32% in Q4 2021, buying an estimated $46.8K and bringing the position to 3,648 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #938.

Next Financial Group first reported a position in BST in Q2 2015 and has held it in 16 quarters since. The position peaked at $202K in Q2 2021. 125 funds tracked by Wall St. Rank hold BST as of Q4 2021.

Next Financial Group held 3,648 shares of BlackRock Science and Technology Trust worth $182K as of Q4 2021.
Next Financial Group bought 894 BlackRock Science and Technology Trust shares in Q4 2021, an estimated $46.8K.
BlackRock Science and Technology Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #938 holding.
Next Financial Group first reported a position in BlackRock Science and Technology Trust in Q2 2015 and has held it in 16 quarters since.
Next Financial Group's BlackRock Science and Technology Trust position peaked at $202K in Q2 2021.
125 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.