Sterneck Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Sterneck Capital Management’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,161	Closed	-$79.8K	–	99
2023 Q2	$79.8K	Hold	10,161	–	–	0.05%	95
2023 Q1	$81.6K	Hold	10,161	–	–	0.05%	96
2022 Q4	$69.2K	Sell	10,161 -5,540	-35%	-$39.5K	0.05%	98
2022 Q3	$114K	Hold	15,701	–	–	0.08%	89
2022 Q2	$125K	Sell	15,701 -350	-2%	-$3.15K	0.08%	89
2022 Q1	$183K	Sell	16,051 -900	-5%	-$11.3K	0.11%	91
2021 Q4	$246K	Buy	+16,951	New	+$281K	0.15%	86

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sterneck Capital Management's BTX Position: Q3 2023 in Review

Sterneck Capital Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2023, closing a stake of 10,161 shares — an estimated $79.8K sold.

Sterneck Capital Management first reported a position in BTX in Q4 2021 and held it in 7 quarters. The position peaked at $246K in Q4 2021. 114 funds tracked by Wall St. Rank hold BTX as of Q3 2023.

Sterneck Capital Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2023 after selling out during the quarter.
Sterneck Capital Management sold 10,161 BlackRock Technology and Private Equity Term Trust shares in Q3 2023, an estimated $79.8K.
Sterneck Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 7 quarters.
Sterneck Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $246K in Q4 2021.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2023.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.