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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$16.23 - $18.98 $163,809 - $191,565	10,093 New	10,093 $166,000
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $149,904 - $236,715	-7,751 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$24.7 - $39.04 $1,901 - $3,006	77 Added 1.0%	7,751 $227,000
Q4 2021 Jan 20, 2022	BUY	$35.7 - $43.53 $15,458 - $18,848	433 Added 5.98%	7,674 $298,000
Q3 2021 Oct 19, 2021	BUY	$38.41 - $42.48 $2,535 - $2,803	66 Added 0.92%	7,241 $279,000
Q2 2021 Jul 28, 2021	BUY	$33.94 - $41.71 $21,823 - $26,819	643 Added 9.84%	7,175 $299,000
Q1 2021 May 10, 2021	BUY	$32.58 - $40.3 $1,857 - $2,297	57 Added 0.88%	6,532 $233,000
Q4 2020 Jan 20, 2021	BUY	$26.02 - $37.9 $168,479 - $245,402	6,475 New	6,475 $236 Million

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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