Matisse Capital Black Rock Science & Technology Trust Ii Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$17.01 - $19.91 $707,616 - $828,256	-41,600 Reduced 29.71%	98,400 $1.96 Million
Q1 2024 Apr 30, 2024	BUY	$16.36 - $19.4 $81,800 - $97,000	5,000 Added 3.7%	140,000 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$14.16 - $17.18 $778,800 - $944,900	55,000 Added 68.75%	135,000 $2.26 Million
Q4 2022 Jan 20, 2023	BUY	$15.34 - $18.43 $1.23 Million - $1.47 Million	80,000 New	80,000 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$33.94 - $41.71 $3.33 Million - $4.09 Million	-98,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $3.19 Million - $3.95 Million	98,000 New	98,000 $3.5 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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