PFGIA
BTX

Patriot Financial Group Insurance Agency’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,048
Closed -$81K – 518
2023
Q4 		$81K Hold
11,048
– – 0.02% 450
2023
Q3 		$76.9K Hold
11,048
– – 0.02% 446
2023
Q2 		$86.7K Hold
11,048
– – 0.02% 455
2023
Q1 		$88.7K Hold
11,048
– – 0.02% 442
2022
Q4 		$75.2K Hold
11,048
– – 0.01% 413
2022
Q3 		$80K Hold
11,048
– – 0.02% 385
2022
Q2 		$88K Hold
11,048
– – 0.02% 584
2022
Q1 		$126K Hold
11,048
– – 0.02% 524
2021
Q4 		$161K Hold
11,048
– – 0.03% 514
2021
Q3 		$200K Hold
11,048
– – 0.04% 449
2021
Q2 		$224K Buy
+11,048
New +$230K 0.04% 405

Other funds holding BTX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BTX Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2024, closing a stake of 11,048 shares — an estimated $81K sold.

Patriot Financial Group Insurance Agency first reported a position in BTX in Q2 2021 and held it in 11 quarters. The position peaked at $224K in Q2 2021. 110 funds tracked by Wall St. Rank hold BTX as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,048 BlackRock Technology and Private Equity Term Trust shares in Q1 2024, an estimated $81K.
  • Patriot Financial Group Insurance Agency first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 11 quarters.
  • Patriot Financial Group Insurance Agency's BlackRock Technology and Private Equity Term Trust position peaked at $224K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.