Raymond James & Associates’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Raymond James & Associates’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315,165	Closed	-$208K	–	4331
2021 Q2	$208K	Buy	+315,165	New	+$213K	﹤0.01%	3662

Raymond James & Associates's BST.RT Position: Q3 2021 in Review

Raymond James & Associates sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 315,165 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Raymond James & Associates reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 315,165 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $208K.
Raymond James & Associates first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Raymond James & Associates's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.