Oppenheimer & Co’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
175,426
+8,912
| +5% | +$185K | 0.05% | 400 |
|
|
2025
Q1 | $2.95M | Buy |
166,514
+7,568
| +5% | +$134K | 0.04% | 439 |
|
|
2024
Q4 | $3.29M | Buy |
158,946
+16,379
| +11% | +$339K | 0.05% | 397 |
|
|
2024
Q3 | $2.74M | Buy |
142,567
+25,737
| +22% | +$494K | 0.04% | 448 |
|
|
2024
Q2 | $2.33M | Sell |
116,830
-5,068
| -4% | -$101K | 0.04% | 486 |
|
|
2024
Q1 | $2.36M | Buy |
121,898
+20,781
| +21% | +$403K | 0.04% | 464 |
|
|
2023
Q4 | $1.69M | Buy |
101,117
+33,928
| +50% | +$567K | 0.03% | 544 |
|
|
2023
Q3 | $1.11M | Buy |
67,189
+4,007
| +6% | +$66.1K | 0.02% | 643 |
|
|
2023
Q2 | $1.14M | Buy |
63,182
+4,824
| +8% | +$87.4K | 0.02% | 655 |
|
|
2023
Q1 | $1.09M | Buy |
58,358
+823
| +1% | +$15.4K | 0.02% | 660 |
|
|
2022
Q4 | $900K | Sell |
57,535
-6,019
| -9% | -$94.1K | 0.02% | 713 |
|
|
2022
Q3 | $1.12M | Buy |
63,554
+3,784
| +6% | +$66.7K | 0.03% | 619 |
|
|
2022
Q2 | $1.17M | Sell |
59,770
-4,108
| -6% | -$80.5K | 0.03% | 629 |
|
|
2022
Q1 | $1.88M | Sell |
63,878
-4,325
| -6% | -$127K | 0.03% | 513 |
|
|
2021
Q4 | $2.66M | Buy |
68,203
+5,376
| +9% | +$209K | 0.05% | 427 |
|
|
2021
Q3 | $2.42M | Buy |
62,827
+4,084
| +7% | +$158K | 0.05% | 447 |
|
|
2021
Q2 | $2.45M | Buy |
58,743
+4,707
| +9% | +$196K | 0.04% | 448 |
|
|
2021
Q1 | $1.93M | Buy |
54,036
+6,743
| +14% | +$241K | 0.04% | 486 |
|
|
2020
Q4 | $1.72M | Buy |
47,293
+194
| +0.4% | +$7.06K | 0.04% | 483 |
|
|
2020
Q3 | $1.21M | Buy |
47,099
+6,186
| +15% | +$159K | 0.03% | 522 |
|
|
2020
Q2 | $928K | Buy |
+40,913
| New | +$928K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-12,487
| Closed | -$256K | – | 1207 |
|
|
2019
Q4 | $256K | Buy |
+12,487
| New | +$256K | 0.01% | 1079 |
|