1832 Asset Management L.P. Black Rock Science & Technology Trust Ii Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $3.39 Million - $5.35 Million	-175,196 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $1.16 Million - $1.84 Million	-47,118 Reduced 21.19%	175,196 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $34,569 - $38,232	900 Added 0.41%	222,314 $8.59 Million
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $34,449 - $42,335	1,015 Added 0.46%	221,414 $9.11 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $23,327 - $28,854	716 Added 0.33%	220,399 $7.67 Million
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $1.57 Million - $2.29 Million	60,429 Added 37.95%	219,683 $8.02 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $3.66 Million - $4.33 Million	159,254 New	159,254 $4.07 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$139 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.9 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

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

More about BSTZ

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