Cohen & Steers, Inc. Black Rock Science & Technology Trust Ii Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $393,616 - $514,746	22,390 New	22,390 $395,000
Q2 2021 Aug 16, 2021	SELL	$33.94 - $41.71 $4.82 Million - $5.92 Million	-141,926 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.58 - $40.3 $3.68 Million - $4.56 Million	-113,073 Reduced 44.34%	141,926 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$26.02 - $37.9 $361,678 - $526,810	-13,900 Reduced 5.17%	254,999 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$23.01 - $27.16 $909,539 - $1.07 Million	39,528 Added 17.23%	268,899 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.87 - $23.11 $3.64 Million - $5.3 Million	229,371 New	229,371 $5.2 Million

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

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

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.