Pathstone Family Office, LLC Black Rock Science & Technology Trust Ii Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$32.58 - $40.3 $91,224 - $112,839	-2,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.02 - $37.9 $72,856 - $106,120	2,800 New	2,800 $102,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$138 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$61.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.3 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.8 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.8 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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