Weiss Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-42,984	Closed	-$2.15M	–	807
2021 Q4	$2.15M	Buy	+42,984	New	+$2.25M	0.05%	434
2019 Q1	–	Sell	-40,255	Closed	-$1.09M	–	329
2018 Q4	$1.09M	Buy	+40,255	New	+$1.18M	0.08%	129

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Weiss Asset Management's BST Position: Q1 2022 in Review

Weiss Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 42,984 shares — an estimated $2.15M sold.

Weiss Asset Management first reported a position in BST in Q4 2018 and held it in 2 quarters. The position peaked at $2.15M in Q4 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

Weiss Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 42,984 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $2.15M.
Weiss Asset Management first reported a position in BlackRock Science and Technology Trust in Q4 2018 and held it in 2 quarters.
Weiss Asset Management's BlackRock Science and Technology Trust position peaked at $2.15M in Q4 2021.
114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.