QCIG
BST icon

Quad-Cities Investment Group’s BlackRock Science and Technology Trust BST Stock Holding History

Quad-Cities Investment Group’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
2022
Q1 		– Sell
-5,781
Closed -$289K – 184
2021
Q4 		$289K Buy
5,781
+79
+1% +$4.14K 0.18% 128
2021
Q3 		$297K Buy
5,702
+70
+1% +$3.79K 0.21% 121
2021
Q2 		$336K Buy
5,632
+3
+0.1% +$171 0.23% 116
2021
Q1 		$301K Sell
5,629
-1,122
-17% -$60.9K 0.23% 117
2020
Q4 		$356K Sell
6,751
-295
-4% -$13.9K 0.29% 98
2020
Q3 		$300K Buy
7,046
+84
+1% +$3.39K 0.29% 95
2020
Q2 		$260K Sell
6,962
-654
-9% -$22.1K 0.27% 101
2020
Q1 		$216K Buy
7,616
+483
+7% +$15.5K 0.28% 106
2019
Q4 		$234K Buy
7,133
+97
+1% +$3.15K 0.22% 127
2019
Q3 		$222K Sell
7,036
-532
-7% -$17.4K 0.19% 121
2019
Q2 		$241K Sell
7,568
-926
-11% -$30K 0.21% 108
2019
Q1 		$274K Buy
8,494
+2,640
+45% +$81.8K 0.25% 101
2018
Q4 		$158K Buy
+5,854
New +$171K 0.16% 131

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quad-Cities Investment Group's BST Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 5,781 shares — an estimated $289K sold.

Quad-Cities Investment Group first reported a position in BST in Q4 2018 and held it in 13 quarters. The position peaked at $356K in Q4 2020. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

  • Quad-Cities Investment Group reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 5,781 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $289K.
  • Quad-Cities Investment Group first reported a position in BlackRock Science and Technology Trust in Q4 2018 and held it in 13 quarters.
  • Quad-Cities Investment Group's BlackRock Science and Technology Trust position peaked at $356K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.