Raymond James Trust N.A. Black Rock Science & Technology Trust Ii Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$24.7 - $39.04 $17,290 - $27,328	-700 Reduced 4.0%	16,800 $493,000
Q4 2021 Jan 31, 2022	BUY	$35.7 - $43.53 $20,741 - $25,290	581 Added 3.43%	17,500 $681,000
Q2 2021 Jul 20, 2021	SELL	$33.94 - $41.71 $62,755 - $77,121	-1,849 Reduced 9.85%	16,919 $705,000
Q1 2021 May 03, 2021	BUY	$32.58 - $40.3 $164,496 - $203,474	5,049 Added 36.8%	18,768 $670,000
Q4 2020 Jan 13, 2021	SELL	$26.02 - $37.9 $234 - $341	-9 Reduced 0.07%	13,719 $499,000
Q3 2020 Oct 14, 2020	SELL	$23.01 - $27.16 $52,278 - $61,707	-2,272 Reduced 14.2%	13,728 $352,000
Q2 2020 Jul 16, 2020	BUY	$15.87 - $23.11 $15,870 - $23,110	1,000 Added 6.67%	16,000 $363,000
Q3 2019 Oct 24, 2019	BUY	$20.08 - $22.75 $301,200 - $341,250	15,000 New	15,000 $311,000

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

$139 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.9 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.