Cetera Advisor Networks LLC Black Rock Science & Technology Trust Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.36 - $19.4 $40,900 - $48,500	-2,500 Reduced 16.62%	12,543 $243,000
Q4 2023 Feb 13, 2024	SELL	$14.16 - $17.18 $7,080 - $8,590	-500 Reduced 3.22%	15,043 $251,000
Q3 2023 Nov 14, 2023	SELL	$16.23 - $18.98 $5,842 - $6,832	-360 Reduced 2.26%	15,543 $256,000
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $23,200 - $27,608	-1,450 Reduced 8.36%	15,903 $297,000
Q4 2022 Feb 14, 2023	SELL	$15.34 - $18.43 $91,288 - $109,676	-5,951 Reduced 25.54%	17,353 $271,000
Q3 2022 Nov 10, 2022	BUY	$17.58 - $22.99 $169,646 - $221,853	9,650 Added 70.68%	23,304 $411,000
Q2 2022 Aug 11, 2022	BUY	$19.34 - $30.54 $264,068 - $416,993	13,654 New	13,654 $267,000

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

$145 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$64.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$35.7 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$27 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.8 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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