Royal Fund Management’s BlackRock Science and Technology Trust BST Stock Holding History

Royal Fund Management’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
2020 Q1	–	Sell	-913	Closed	-$30K	–	578
2019 Q4	$30K	Hold	913	–	–	0.01%	281
2019 Q3	$28K	Sell	913 -39	-4%	-$1.27K	0.01%	283
2019 Q2	$30K	Buy	952 +35	+4%	+$1.13K	0.01%	266
2019 Q1	$29K	Buy	917 +454	+98%	+$14.1K	0.01%	249
2018 Q4	$12K	Buy	+463	New	+$13.5K	﹤0.01%	316

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

KIM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Fund Management's BST Position: Q1 2020 in Review

Royal Fund Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2020, closing a stake of 913 shares — an estimated $30K sold.

Royal Fund Management first reported a position in BST in Q4 2018 and held it in 5 quarters. The position peaked at $30K in Q4 2019. 63 funds tracked by Wall St. Rank hold BST as of Q1 2020.

Royal Fund Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 913 BlackRock Science and Technology Trust shares in Q1 2020, an estimated $30K.
Royal Fund Management first reported a position in BlackRock Science and Technology Trust in Q4 2018 and held it in 5 quarters.
Royal Fund Management's BlackRock Science and Technology Trust position peaked at $30K in Q4 2019.
63 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.