Paragon Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Paragon Advisors’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 Q3	–	Sell	-3,535	Closed	-$211K	–	66
2021 Q2	$211K	Buy	+3,535	New	+$201K	0.1%	66

Other funds holding BST

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Paragon Advisors's BST Position: Q3 2021 in Review

Paragon Advisors sold out of BlackRock Science and Technology Trust (BST) in Q3 2021, closing a stake of 3,535 shares — an estimated $211K sold.

Paragon Advisors first reported a position in BST in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 113 funds tracked by Wall St. Rank hold BST as of Q3 2021.

Paragon Advisors reported no remaining BlackRock Science and Technology Trust position as of Q3 2021 after selling out during the quarter.
Paragon Advisors sold 3,535 BlackRock Science and Technology Trust shares in Q3 2021, an estimated $211K.
Paragon Advisors first reported a position in BlackRock Science and Technology Trust in Q2 2021 and held it in 1 quarter.
Paragon Advisors's BlackRock Science and Technology Trust position peaked at $211K in Q2 2021.
113 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2021.

Based on Paragon Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.