Osaic Holdings’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Osaic Holdings’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	-101,956	Closed	-$67K	–	7548
2021 Q2	$67K	Buy	+101,956	New	+$68.7K	﹤0.01%	4817

Osaic Holdings's BST.RT Position: Q3 2021 in Review

Osaic Holdings sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 101,956 shares — an estimated $67K sold.

Osaic Holdings first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $67K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Osaic Holdings reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 101,956 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $67K.
Osaic Holdings first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Osaic Holdings's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $67K 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.