Spectrum Management Group’s BlackRock Science and Technology Trust BST Stock Holding History

Spectrum Management Group’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	-13,410	Closed	-$441K	–	254
2019 Q4	$441K	Sell	13,410 -15	-0.1%	-$487	0.18%	70
2019 Q3	$425K	Hold	13,425	–	–	0.14%	66
2019 Q2	$429K	Hold	13,425	–	–	0.12%	68
2019 Q1	$435K	Buy	13,425 +15	+0.1%	+$464	0.13%	66
2018 Q4	$364K	Sell	13,410 -1,467	-10%	-$42.9K	0.13%	63
2018 Q3	$522K	Hold	14,877	–	–	0.17%	59
2018 Q2	$495K	Buy	14,877 +12,033	+423%	+$387K	0.17%	64
2018 Q1	$85K	Hold	2,844	–	–	0.03%	103
2017 Q4	$75K	Sell	2,844 -97,344	-97%	-$2.52M	0.03%	107
2017 Q3	$2.42M	Buy	+100,188	New	+$2.35M	0.79%	22

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

Spectrum Management Group's BST Position: Q1 2020 in Review

Spectrum Management Group sold out of BlackRock Science and Technology Trust (BST) in Q1 2020, closing a stake of 13,410 shares — an estimated $441K sold.

Spectrum Management Group first reported a position in BST in Q3 2017 and held it in 10 quarters. The position peaked at $2.42M in Q3 2017. 63 funds tracked by Wall St. Rank hold BST as of Q1 2020.

Spectrum Management Group reported no remaining BlackRock Science and Technology Trust position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 13,410 BlackRock Science and Technology Trust shares in Q1 2020, an estimated $441K.
Spectrum Management Group first reported a position in BlackRock Science and Technology Trust in Q3 2017 and held it in 10 quarters.
Spectrum Management Group's BlackRock Science and Technology Trust position peaked at $2.42M in Q3 2017.
63 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2020.

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