Bank Of Montreal Black Rock Science & Technology Trust Ii Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$16.0 - $19.04 $472,720 - $562,536	29,545 New	29,545 $552,000
Q4 2022 Feb 01, 2023	BUY	$15.34 - $18.43 $430,486 - $517,201	28,063 New	28,063 $438,000

Others Institutions Holding BSTZ

# of Institutions

106

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

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

7.18M
Shares

$144 Million
2.41% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$60.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.74M
Shares

$34.8 Million
1.78% of portfolio
Karpus Management, Inc. Pittsford, NY

1.31M
Shares

$26.3 Million
0.8% of portfolio
Invesco Ltd. Atlanta, GA

1.09M
Shares

$21.9 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

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

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