1607 Capital Partners, LLC Black Rock Science & Technology Trust Ii Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 613,022 shares of BSTZ stock, worth $12.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

613,022

Previous 701,342 12.59%

Holding current value

$12.9 Million

Previous $14 Million 15.71%

% of portfolio

1.08%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $1.51 Million - $1.82 Million	-88,320 Reduced 12.59%	613,022 $11.8 Million
Q2 2024 Aug 08, 2024	SELL	$17.01 - $19.91 $742,061 - $868,573	-43,625 Reduced 5.86%	701,342 $14 Million
Q1 2024 May 13, 2024	BUY	$16.36 - $19.4 $143,526 - $170,196	8,773 Added 1.19%	744,967 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $1.59 Million - $1.93 Million	112,138 Added 17.97%	736,194 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $565,161 - $660,921	34,822 Added 5.91%	624,056 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $805,740 - $912,338	50,046 Added 9.28%	589,234 $10.7 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $154,272 - $183,583	-9,642 Reduced 1.76%	539,188 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.34 - $18.43 $246,974 - $296,723	-16,100 Reduced 2.85%	548,830 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $89,657 - $117,248	-5,100 Reduced 0.89%	564,930 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$19.34 - $30.54 $2.59 Million - $4.1 Million	134,162 Added 30.78%	570,030 $11.2 Million
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $3.99 Million - $6.3 Million	161,421 Added 58.82%	435,868 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $9.3 Million - $11.3 Million	-260,370 Reduced 48.68%	274,447 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.41 - $42.48 $1.51 Million - $1.67 Million	-39,304 Reduced 6.85%	534,817 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $1.53 Million - $1.88 Million	-45,165 Reduced 7.29%	574,121 $23.9 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $2.53 Million - $3.13 Million	77,597 Added 14.33%	619,286 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.02 - $37.9 $2.58 Million - $3.75 Million	-99,075 Reduced 15.46%	541,689 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $14.7 Million - $17.4 Million	640,764 New	640,764 $16.4 Million

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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1607 Capital Partners, LLC Black Rock Science & Technology Trust Ii Transaction History