City Holding CO Black Rock Science & Technology Trust Ii Transaction History

City Holding CO

$675 Million
Q1 2025

A detailed history of City Holding CO transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, City Holding CO holds 20,000 shares of BSTZ stock, worth $406,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,000

Holding current value

$406,599

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	BUY	$17.74 - $22.07 $354,799 - $441,400	20,000 New	20,000 $361,000

Others Institutions Holding BSTZ

# of Institutions

117

Shares Held

22.4M

Call Options Held

Put Options Held

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

4.91M
Shares

$99.7 Million
2.42% of portfolio
Morgan Stanley New York, NY

2.92M
Shares

$59.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.43M
Shares

$29.1 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$27.5 Million
1.6% of portfolio
Ubs Group Ag

1.12M
Shares

$22.7 Million
0.0% of portfolio

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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account