Continuum Advisory, LLC Black Rock Science & Technology Trust Ii Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Continuum Advisory, LLC holds 90 shares of BSTZ stock, worth $1,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,858

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$17.08 - $20.64 $1,537 - $1,857	90 New	90 $1,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25M

Call Options Held

Put Options Held

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

6.7M
Shares

$138 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$61.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.3 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.8 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.8 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

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Continuum Advisory, LLC Black Rock Science & Technology Trust Ii Transaction History