Bickling Financial Services, Inc. Black Rock Science & Technology Trust Ii Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 138,890 shares of BSTZ stock, worth $2.72 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

138,890

Previous 180,786 23.17%

Holding current value

$2.72 Million

Previous $3.19 Million 31.91%

% of portfolio

1.36%

Previous 2.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$15.34 - $18.43 $642,684 - $772,143	-41,896 Reduced 23.17%	138,890 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.58 - $22.99 $51,034 - $66,739	-2,903 Reduced 1.58%	180,786 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $55,815 - $88,138	-2,886 Reduced 1.55%	183,689 $3.6 Million
Q1 2022 May 25, 2022	BUY	$24.7 - $39.04 $28,553 - $45,130	1,156 Added 0.62%	186,575 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $249,864 - $304,666	-6,999 Reduced 3.64%	185,419 $7.22 Million
Q3 2021 Nov 01, 2021	SELL	$38.41 - $42.48 $686,156 - $758,862	-17,864 Reduced 8.5%	192,418 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $57,664 - $70,865	-1,699 Reduced 0.8%	210,282 $8.77 Million
Q1 2021 May 12, 2021	SELL	$32.58 - $40.3 $3,355 - $4,150	-103 Reduced 0.05%	211,981 $7.57 Million
Q4 2020 Feb 26, 2021	BUY	$26.02 - $37.9 $5.52 Million - $8.04 Million	212,084 New	212,084 $7.72 Million

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bickling Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bickling Financial Services, Inc. with notifications on news.

Account

Bickling Financial Services, Inc. Black Rock Science & Technology Trust Ii Transaction History