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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, National Asset Management, Inc. holds 12,104 shares of BSTZ stock, worth $260,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,104

Previous 15,594 22.38%

Holding current value

$260,962

Previous $302,000 20.53%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$17.01 - $19.91 $59,364 - $69,485	-3,490 Reduced 22.38%	12,104 $240,000
Q1 2024 May 16, 2024	BUY	$16.36 - $19.4 $45,022 - $53,388	2,752 Added 21.43%	15,594 $302,000
Q4 2023 Mar 15, 2024	SELL	$14.16 - $17.18 $38,968 - $47,279	-2,752 Reduced 17.65%	12,842 $214,000
Q3 2023 Dec 01, 2023	BUY	$16.23 - $18.98 $37,231 - $43,540	2,294 Added 17.25%	15,594 $257,000
Q2 2023 Jul 27, 2023	BUY	$16.1 - $18.23 $37,915 - $42,931	2,355 Added 21.52%	13,300 $240,000
Q1 2023 May 17, 2023	BUY	$16.0 - $19.04 $175,120 - $208,392	10,945 New	10,945 $204,000
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $226,729 - $296,502	12,897 New	12,897 $228,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.1M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

More about BSTZ

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