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Woodline Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Woodline Partners’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
Q3 		– Sell
-162,077
Closed -$2.94M – 608
2023
Q2 		$2.94M Hold
162,077
– – 0.03% 375
2023
Q1 		$3.03M Sell
162,077
-107,701
-40% -$1.89M 0.04% 370
2022
Q4 		$4.22M Buy
+269,778
New +$4.59M 0.06% 343

Other funds holding BSTZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Woodline Partners's BSTZ Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q3 2023, closing a stake of 162,077 shares — an estimated $2.94M sold.

Woodline Partners first reported a position in BSTZ in Q4 2022 and held it in 3 quarters. The position peaked at $4.22M in Q4 2022. 104 funds tracked by Wall St. Rank hold BSTZ as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock Science and Technology Term Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 162,077 BlackRock Science and Technology Term Trust shares in Q3 2023, an estimated $2.94M.
  • Woodline Partners first reported a position in BlackRock Science and Technology Term Trust in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock Science and Technology Term Trust position peaked at $4.22M in Q4 2022.
  • 104 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.