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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$16.23 - $18.98 $7,465 - $8,730	460 Added 2.38%	19,818 $326,000
Q2 2023 Jul 19, 2023	BUY	$16.1 - $18.23 $11,753 - $13,307	730 Added 3.92%	19,358 $350,000
Q1 2023 Apr 25, 2023	BUY	$16.0 - $19.04 $8,656 - $10,300	541 Added 2.99%	18,628 $348,000
Q4 2022 Jan 24, 2023	BUY	$15.34 - $18.43 $3,344 - $4,017	218 Added 1.22%	18,087 $0
Q3 2022 Nov 03, 2022	BUY	$17.58 - $22.99 $7,682 - $10,046	437 Added 2.51%	17,869 $315,000
Q2 2022 Aug 09, 2022	BUY	$19.34 - $30.54 $3,906 - $6,169	202 Added 1.17%	17,432 $341,000
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $55,599 - $87,879	2,251 Added 15.03%	17,230 $506,000
Q3 2021 Oct 25, 2021	SELL	$38.41 - $42.48 $883 - $977	-23 Reduced 0.15%	14,979 $578,000
Q2 2021 Aug 13, 2021	SELL	$33.94 - $41.71 $26,541 - $32,617	-782 Reduced 4.95%	15,002 $626,000
Q1 2021 May 17, 2021	SELL	$32.58 - $40.3 $103,278 - $127,750	-3,170 Reduced 16.72%	15,784 $563,000
Q4 2020 Feb 18, 2021	SELL	$26.02 - $37.9 $43,349 - $63,141	-1,666 Reduced 8.08%	18,954 $690,000
Q3 2020 Nov 23, 2020	BUY	$23.01 - $27.16 $227,868 - $268,965	9,903 Added 92.4%	20,620 $529,000
Q3 2020 Nov 16, 2020	SELL	$23.01 - $27.16 $312,429 - $368,778	-13,578 Reduced 55.89%	10,717 $461,000
Q2 2020 Aug 14, 2020	SELL	$15.87 - $23.11 $78,413 - $114,186	-4,941 Reduced 16.9%	24,295 $551,000
Q1 2020 May 05, 2020	BUY	$12.77 - $22.0 $301,831 - $519,992	23,636 Added 422.07%	29,236 $488,000
Q4 2019 May 05, 2020	BUY	$19.62 - $20.63 $109,872 - $115,528	5,600 New	5,600 $115,000

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

$62.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.7 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

$23.2 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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