Fifth Third Bancorp Black Rock Science & Technology Trust Ii Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$16.0 - $19.04 $128 - $152	8 New	8 $0
Q1 2021 May 07, 2021	SELL	$32.58 - $40.3 $48,870 - $60,449	-1,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $39,030 - $56,850	1,500 New	1,500 $55,000

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

$144 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$34.6 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.7 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.6 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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