Karpus Management, Inc. Black Rock Science & Technology Trust Ii Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 1,248,143 shares of BSTZ stock, worth $26.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,248,143

Previous 1,312,423 4.9%

Holding current value

$26.6 Million

Previous $26.1 Million 8.29%

% of portfolio

0.78%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.08 - $20.64 $1.1 Million - $1.33 Million	-64,280 Reduced 4.9%	1,248,143 $24 Million
Q2 2024 Aug 13, 2024	BUY	$17.01 - $19.91 $1.87 Million - $2.19 Million	109,846 Added 9.13%	1,312,423 $26.1 Million
Q1 2024 May 13, 2024	SELL	$16.36 - $19.4 $2.59 Million - $3.07 Million	-158,037 Reduced 11.62%	1,202,577 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.16 - $17.18 $1.31 Million - $1.59 Million	92,824 Added 7.32%	1,360,614 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$16.23 - $18.98 $66,656 - $77,950	-4,107 Reduced 0.32%	1,267,790 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$16.1 - $18.23 $59,103 - $66,922	-3,671 Reduced 0.29%	1,271,897 $23 Million
Q1 2023 May 11, 2023	SELL	$16.0 - $19.04 $4.85 Million - $5.77 Million	-303,027 Reduced 19.2%	1,275,568 $23.8 Million
Q4 2022 Feb 15, 2023	BUY	$15.34 - $18.43 $6.38 Million - $7.67 Million	416,041 Added 35.79%	1,578,595 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $14.6 Million - $19.1 Million	829,701 Added 249.27%	1,162,554 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $3.6 Million - $5.68 Million	185,969 Added 126.61%	332,853 $6.52 Million
Q1 2022 May 10, 2022	BUY	$24.7 - $39.04 $2.46 Million - $3.88 Million	99,449 Added 209.65%	146,884 $4.31 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $3.64 Million - $4.44 Million	-102,092 Reduced 68.28%	47,435 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$38.41 - $42.48 $2.49 Million - $2.75 Million	-64,725 Reduced 30.21%	149,527 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$33.94 - $41.71 $5.91 Million - $7.27 Million	-174,255 Reduced 44.85%	214,252 $8.94 Million
Q1 2021 May 17, 2021	BUY	$32.58 - $40.3 $3.92 Million - $4.85 Million	120,465 Added 44.94%	388,507 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.02 - $37.9 $1.04 Million - $1.51 Million	-39,878 Reduced 12.95%	268,042 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$23.01 - $27.16 $6.06 Million - $7.15 Million	-263,333 Reduced 46.1%	307,920 $7.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.87 - $23.11 $4.56 Million - $6.63 Million	-287,048 Reduced 33.44%	571,253 $13 Million
Q1 2020 May 18, 2020	BUY	$12.77 - $22.0 $11 Million - $18.9 Million	858,301 New	858,301 $14.3 Million

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

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

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Karpus Management, Inc. Black Rock Science & Technology Trust Ii Transaction History