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RPO LLC’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

RPO LLC’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
-231,568
Closed -$4.49M – 48
2024
Q1 		$4.49M Sell
231,568
-30,000
-11% -$539K 6.45% 5
2023
Q4 		$4.37M Buy
261,568
+6,900
+3% +$112K 6.45% 5
2023
Q3 		$4.2M Buy
254,668
+213,626
+521% +$3.78M 4.74% 5
2023
Q2 		$743K Buy
+41,042
New +$706K 0.74% 40

Other funds holding BSTZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RPO LLC's BSTZ Position: Q2 2024 in Review

RPO LLC sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2024, closing a stake of 231,568 shares — an estimated $4.49M sold.

RPO LLC first reported a position in BSTZ in Q2 2023 and held it in 4 quarters. The position peaked at $4.49M in Q1 2024. 98 funds tracked by Wall St. Rank hold BSTZ as of Q2 2024.

  • RPO LLC reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 231,568 BlackRock Science and Technology Term Trust shares in Q2 2024, an estimated $4.49M.
  • RPO LLC first reported a position in BlackRock Science and Technology Term Trust in Q2 2023 and held it in 4 quarters.
  • RPO LLC's BlackRock Science and Technology Term Trust position peaked at $4.49M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.