Qube Research & Technologies (QRT)’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,547	Closed	-$981K	–	3854
2024 Q1	$981K	Hold	50,547	–	–	﹤0.01%	2154
2023 Q4	$845K	Buy	50,547 +24,753	+96%	+$400K	﹤0.01%	2017
2023 Q3	$426K	Buy	25,794 +750	+3%	+$13.3K	﹤0.01%	2092
2023 Q2	$454K	Hold	25,044	–	–	﹤0.01%	1536
2023 Q1	$468K	Buy	25,044 +13,775	+122%	+$242K	﹤0.01%	1591
2022 Q4	$176K	Hold	11,269	–	–	﹤0.01%	1860
2022 Q3	$199K	Sell	11,269 -4,300	-28%	-$88.6K	﹤0.01%	1775
2022 Q2	$305K	Hold	15,569	–	–	﹤0.01%	1586
2022 Q1	$457K	Buy	15,569 +3,000	+24%	+$89.5K	﹤0.01%	1574
2021 Q4	$489K	Buy	+12,569	New	+$501K	﹤0.01%	1580
2021 Q2	–	Sell	-13,626	Closed	-$486K	–	2291
2021 Q1	$486K	Buy	+13,626	New	+$497K	0.01%	1196

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 13% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BSTZ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2024, closing a stake of 50,547 shares — an estimated $981K sold.

Qube Research & Technologies (QRT) first reported a position in BSTZ in Q1 2021 and held it in 11 quarters. The position peaked at $981K in Q1 2024. 98 funds tracked by Wall St. Rank hold BSTZ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 50,547 BlackRock Science and Technology Term Trust shares in Q2 2024, an estimated $981K.
Qube Research & Technologies (QRT) first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s BlackRock Science and Technology Term Trust position peaked at $981K in Q1 2024.
98 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.