Advisors Asset Management, Inc. Black Rock Science & Technology Trust Ii Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$19.34 - $30.54 $23,208 - $36,648	-1,200 Reduced 2.79%	41,754 $818,000
Q1 2022 May 17, 2022	SELL	$24.7 - $39.04 $16,129 - $25,493	-653 Reduced 1.5%	42,954 $1.26 Million
Q4 2021 Feb 15, 2022	BUY	$35.7 - $43.53 $428 - $522	12 Added 0.03%	43,607 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.41 - $42.48 $16,900 - $18,691	-440 Reduced 1.0%	43,595 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$33.94 - $41.71 $15,272 - $18,769	-450 Reduced 1.01%	44,035 $1.84 Million
Q1 2021 May 07, 2021	BUY	$32.58 - $40.3 $377,080 - $466,432	11,574 Added 35.17%	44,485 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$26.02 - $37.9 $504,996 - $735,563	19,408 Added 143.73%	32,911 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $310,704 - $366,741	13,503 New	13,503 $346,000

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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