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

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$14.16 - $17.18 $22,882 - $27,762	-1,616 Reduced 33.31%	3,235 $54,000
Q3 2023 Oct 26, 2023	BUY	$16.23 - $18.98 $1,866 - $2,182	115 Added 2.43%	4,851 $80,000
Q2 2023 Aug 14, 2023	BUY	$16.1 - $18.23 $73,416 - $83,128	4,560 Added 2590.91%	4,736 $85,000
Q1 2023 May 15, 2023	BUY	$16.0 - $19.04 $80 - $95	5 Added 2.92%	176 $3,000
Q4 2022 Feb 01, 2023	BUY	$15.34 - $18.43 $2,623 - $3,151	171 New	171 $2,000
Q2 2022 Aug 16, 2022	SELL	$19.34 - $30.54 $130,796 - $206,542	-6,763 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.7 - $39.04 $7.79 Million - $12.3 Million	-315,426 Reduced 97.9%	6,763 $198,000
Q4 2021 Feb 17, 2022	BUY	$35.7 - $43.53 $11.3 Million - $13.7 Million	315,236 Added 4533.81%	322,189 $12.5 Million
Q2 2021 Aug 17, 2021	BUY	$33.94 - $41.71 $235,984 - $290,009	6,953 New	6,953 $290,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$141 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.7 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.2 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.2 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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