Ellis Investment Partners, LLC Black Rock Science & Technology Trust Ii Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $1,423 - $1,862	81 Added 2.96%	2,813 $49,000
Q2 2022 Aug 01, 2022	BUY	$19.34 - $30.54 $1,373 - $2,168	71 Added 2.67%	2,732 $53,000
Q1 2022 May 03, 2022	SELL	$24.7 - $39.04 $6,718 - $10,618	-272 Reduced 9.27%	2,661 $78,000
Q4 2021 Feb 01, 2022	BUY	$35.7 - $43.53 $93,605 - $114,135	2,622 Added 843.09%	2,933 $114,000
Q3 2021 Oct 21, 2021	BUY	$38.41 - $42.48 $153 - $169	4 Added 1.3%	311 $12,000
Q2 2021 Jul 26, 2021	BUY	$33.94 - $41.71 $3,156 - $3,879	93 Added 43.46%	307 $12,000
Q1 2021 May 03, 2021	SELL	$32.58 - $40.3 $19,157 - $23,696	-588 Reduced 73.32%	214 $8,000
Q4 2020 Jan 20, 2021	BUY	$26.02 - $37.9 $20,868 - $30,395	802 New	802 $29,000

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

$141 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.6 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.2 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.1 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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