Smith, Moore & Co’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Smith, Moore & Co’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
2023 Q2	–	Sell	-182,909	Closed	-$3.42M	–	398
2023 Q1	$3.42M	Sell	182,909 -5,276	-3%	-$92.6K	0.46%	40
2022 Q4	$2.94M	Buy	188,185 +3,534	+2%	+$60.1K	0.41%	47
2022 Q3	$3.26M	Buy	184,651 +18,615	+11%	+$383K	0.49%	34
2022 Q2	$3.25M	Buy	166,036 +35,988	+28%	+$844K	0.5%	36
2022 Q1	$3.82M	Buy	130,048 +15,172	+13%	+$453K	0.52%	37
2021 Q4	$4.47M	Buy	114,876 +26,629	+30%	+$1.06M	0.62%	27
2021 Q3	$3.4M	Buy	88,247 +25,372	+40%	+$1.03M	0.52%	35
2021 Q2	$2.62M	Buy	62,875 +6,331	+11%	+$240K	0.4%	52
2021 Q1	$2.02M	Buy	56,544 +2,541	+5%	+$92.6K	0.33%	66
2020 Q4	$1.97M	Sell	54,003 -10,434	-16%	-$322K	0.37%	58
2020 Q3	$1.65M	Buy	+64,437	New	+$1.61M	0.34%	62

Other funds holding BSTZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

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

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith, Moore & Co's BSTZ Position: Q2 2023 in Review

Smith, Moore & Co sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2023, closing a stake of 182,909 shares — an estimated $3.42M sold.

Smith, Moore & Co first reported a position in BSTZ in Q3 2020 and held it in 11 quarters. The position peaked at $4.47M in Q4 2021. 90 funds tracked by Wall St. Rank hold BSTZ as of Q2 2023.

Smith, Moore & Co reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2023 after selling out during the quarter.
Smith, Moore & Co sold 182,909 BlackRock Science and Technology Term Trust shares in Q2 2023, an estimated $3.42M.
Smith, Moore & Co first reported a position in BlackRock Science and Technology Term Trust in Q3 2020 and held it in 11 quarters.
Smith, Moore & Co's BlackRock Science and Technology Term Trust position peaked at $4.47M in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.