Wagner Wealth Management (South Carolina)’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-100	Closed	-$2K	–	299
2022 Q3	$2K	Sell	100 -150	-60%	-$3.09K	﹤0.01%	599
2022 Q2	$5K	Buy	+250	New	+$5.86K	﹤0.01%	516
2022 Q1	–	Sell	-1,209	Closed	-$47K	–	266
2021 Q4	$47K	Sell	1,209 -491	-29%	-$19.6K	0.04%	263
2021 Q3	$70K	Buy	1,700 +1,390	+448%	+$56.4K	0.06%	195
2021 Q2	$13K	Hold	310	–	–	0.01%	449
2021 Q1	$11K	Buy	+310	New	+$11.3K	0.01%	451

Other funds holding BSTZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 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 13% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s BSTZ Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in BSTZ in Q1 2021 and held it in 6 quarters. The position peaked at $70K in Q3 2021. 104 funds tracked by Wall St. Rank hold BSTZ as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 100 BlackRock Science and Technology Term Trust shares in Q4 2022, an estimated $2K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Science and Technology Term Trust in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Science and Technology Term Trust position peaked at $70K in Q3 2021.
104 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.