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Round Rock Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Round Rock Advisors’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
Q2 		– Sell
-5,150
Closed -$223K – 142
2022
Q1 		$223K Hold
5,150
– – 0.09% 129
2021
Q4 		$257K Buy
+5,150
New +$270K 0.11% 104

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Round Rock Advisors's BST Position: Q2 2022 in Review

Round Rock Advisors sold out of BlackRock Science and Technology Trust (BST) in Q2 2022, closing a stake of 5,150 shares — an estimated $223K sold.

Round Rock Advisors first reported a position in BST in Q4 2021 and held it in 2 quarters. The position peaked at $257K in Q4 2021. 98 funds tracked by Wall St. Rank hold BST as of Q2 2022.

  • Round Rock Advisors reported no remaining BlackRock Science and Technology Trust position as of Q2 2022 after selling out during the quarter.
  • Round Rock Advisors sold 5,150 BlackRock Science and Technology Trust shares in Q2 2022, an estimated $223K.
  • Round Rock Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2021 and held it in 2 quarters.
  • Round Rock Advisors's BlackRock Science and Technology Trust position peaked at $257K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2022.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.