Walled Lake Planning & Wealth Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Walled Lake Planning & Wealth Management’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	-11,801	Closed	-$195K	–	107
2023 Q3	$195K	Hold	11,801	–	–	0.1%	97
2023 Q2	$214K	Buy	11,801 +151	+1%	+$2.6K	0.1%	87
2023 Q1	$218K	Buy	+11,650	New	+$205K	0.11%	80

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

Walled Lake Planning & Wealth Management's BSTZ Position: Q4 2023 in Review

Walled Lake Planning & Wealth Management sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q4 2023, closing a stake of 11,801 shares — an estimated $195K sold.

Walled Lake Planning & Wealth Management first reported a position in BSTZ in Q1 2023 and held it in 3 quarters. The position peaked at $218K in Q1 2023. 107 funds tracked by Wall St. Rank hold BSTZ as of Q4 2023.

Walled Lake Planning & Wealth Management reported no remaining BlackRock Science and Technology Term Trust position as of Q4 2023 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 11,801 BlackRock Science and Technology Term Trust shares in Q4 2023, an estimated $195K.
Walled Lake Planning & Wealth Management first reported a position in BlackRock Science and Technology Term Trust in Q1 2023 and held it in 3 quarters.
Walled Lake Planning & Wealth Management's BlackRock Science and Technology Term Trust position peaked at $218K in Q1 2023.
107 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q4 2023.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.