PNC Financial Services Group’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 | $166K | Sell |
8,006
-10,928
| -58% | -$227K | ﹤0.01% | 2338 |
|
2025
Q1 | $336K | Sell |
18,934
-13,508
| -42% | -$240K | ﹤0.01% | 1814 |
|
2024
Q4 | $672K | Sell |
32,442
-12,005
| -27% | -$249K | ﹤0.01% | 1354 |
|
2024
Q3 | $853K | Buy |
44,447
+4,258
| +11% | +$81.8K | ﹤0.01% | 1240 |
|
2024
Q2 | $800K | Buy |
40,189
+8,165
| +25% | +$163K | ﹤0.01% | 1230 |
|
2024
Q1 | $621K | Sell |
32,024
-4,027
| -11% | -$78.1K | ﹤0.01% | 1394 |
|
2023
Q4 | $602K | Buy |
36,051
+3,487
| +11% | +$58.3K | ﹤0.01% | 1404 |
|
2023
Q3 | $537K | Buy |
32,564
+1,047
| +3% | +$17.3K | ﹤0.01% | 1429 |
|
2023
Q2 | $571K | Buy |
31,517
+1,207
| +4% | +$21.9K | ﹤0.01% | 1458 |
|
2023
Q1 | $566K | Sell |
30,310
-8,881
| -23% | -$166K | ﹤0.01% | 1457 |
|
2022
Q4 | $613K | Buy |
39,191
+9,329
| +31% | +$146K | ﹤0.01% | 1401 |
|
2022
Q3 | $527K | Buy |
29,862
+21,441
| +255% | +$378K | ﹤0.01% | 1478 |
|
2022
Q2 | $165K | Buy |
8,421
+5,206
| +162% | +$102K | ﹤0.01% | 2267 |
|
2022
Q1 | $95K | Buy |
3,215
+484
| +18% | +$14.3K | ﹤0.01% | 2739 |
|
2021
Q4 | $105K | Sell |
2,731
-3,959
| -59% | -$152K | ﹤0.01% | 2650 |
|
2021
Q3 | $258K | Sell |
6,690
-7,215
| -52% | -$278K | ﹤0.01% | 2025 |
|
2021
Q2 | $580K | Hold |
13,905
| – | – | ﹤0.01% | 1509 |
|
2021
Q1 | $497K | Buy |
13,905
+840
| +6% | +$30K | ﹤0.01% | 1566 |
|
2020
Q4 | $475K | Sell |
13,065
-10,674
| -45% | -$388K | ﹤0.01% | 1509 |
|
2020
Q3 | $609K | Sell |
23,739
-14,373
| -38% | -$369K | ﹤0.01% | 1248 |
|
2020
Q2 | $864K | Sell |
38,112
-4,988
| -12% | -$113K | ﹤0.01% | 1097 |
|
2020
Q1 | $719K | Buy |
+43,100
| New | +$719K | ﹤0.01% | 1113 |
|