Transcend Capital Advisors’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-15,559	Closed	-$257K	–	511
2023 Q3	$257K	Buy	15,559 +182	+1%	+$3.22K	0.03%	399
2023 Q2	$278K	Buy	15,377 +186	+1%	+$3.2K	0.03%	384
2023 Q1	$284K	Sell	15,191 -283	-2%	-$4.97K	0.03%	372
2022 Q4	$242K	Sell	15,474 -19,619	-56%	-$334K	0.03%	410
2022 Q3	$619K	Buy	35,093 +540	+2%	+$11.1K	0.07%	254
2022 Q2	$677K	Buy	34,553 +423	+1%	+$9.92K	0.07%	249
2022 Q1	$1M	Sell	34,130 -24,186	-41%	-$722K	0.09%	215
2021 Q4	$2.27M	Buy	58,316 +217	+0.4%	+$8.66K	0.2%	117
2021 Q3	$2.35M	Buy	58,099 +304	+0.5%	+$12.3K	0.21%	111
2021 Q2	$2.41M	Buy	+57,795	New	+$2.19M	0.35%	75

Other funds holding BSTZ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RJA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Transcend Capital Advisors's BSTZ Position: Q4 2023 in Review

Transcend Capital Advisors sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2023, closing a stake of 15,559 shares — an estimated $257K sold.

Transcend Capital Advisors first reported a position in BSTZ in Q2 2021 and held it in 10 quarters. The position peaked at $2.41M in Q2 2021. 107 funds tracked by Wall St. Rank hold BSTZ as of Q4 2023.

Transcend Capital Advisors reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2023 after selling out during the quarter.
Transcend Capital Advisors sold 15,559 BlackRock Science and Technology Term Trust shares in Q4 2023, an estimated $257K.
Transcend Capital Advisors first reported a position in BlackRock Science and Technology Term Trust in Q2 2021 and held it in 10 quarters.
Transcend Capital Advisors's BlackRock Science and Technology Term Trust position peaked at $2.41M in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2023.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.