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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$16.23 - $18.98 $170,577 - $199,479	-10,510 Reduced 51.89%	9,746 $161,000
Q2 2023 Aug 15, 2023	SELL	$16.1 - $18.23 $89,483 - $101,322	-5,558 Reduced 21.53%	20,256 $366,000
Q1 2023 May 17, 2023	SELL	$16.0 - $19.04 $96,080 - $114,335	-6,005 Reduced 18.87%	25,814 $482,000
Q4 2022 Feb 10, 2023	SELL	$15.34 - $18.43 $28,240 - $33,929	-1,841 Reduced 5.47%	31,819 $497,000
Q3 2022 Dec 05, 2022	SELL	$17.58 - $22.99 $103,300 - $135,089	-5,876 Reduced 14.86%	33,660 $594,000
Q2 2022 Aug 02, 2022	BUY	$19.34 - $30.54 $139,847 - $220,834	7,231 Added 22.38%	39,536 $775,000
Q1 2022 May 13, 2022	BUY	$24.7 - $39.04 $797,933 - $1.26 Million	32,305 New	32,305 $949,000

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

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

2.98M
Shares

$62.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.3 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26 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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