Rivernorth Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,313
| Closed | -$627K | – | 867 |
|
|
2022
Q2 | $627K | Sell |
19,313
-60,981
| -76% | -$1.98M | 0.03% | 434 |
|
|
2022
Q1 | $3.47M | Sell |
80,294
-383,775
| -83% | -$16.6M | 0.13% | 145 |
|
|
2021
Q4 | $23.2M | Sell |
464,069
-130,128
| -22% | -$6.5M | 0.94% | 22 |
|
|
2021
Q3 | $31M | Buy |
+594,197
| New | +$31M | 1.64% | 7 |
|
|
2015
Q2 | – | Sell |
-10,221
| Closed | -$180K | – | 181 |
|
|
2015
Q1 | $180K | Buy |
+10,221
| New | +$180K | 0.01% | 170 |
|