Smith, Moore & Co. Black Rock Science & Technology Trust Ii Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$16.0 - $19.04 $84,416 - $100,455	-5,276 Reduced 2.8%	182,909 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$15.34 - $18.43 $54,211 - $65,131	3,534 Added 1.91%	188,185 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $327,251 - $427,958	18,615 Added 11.21%	184,651 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$19.34 - $30.54 $696,007 - $1.1 Million	35,988 Added 27.67%	166,036 $3.25 Million
Q1 2022 May 12, 2022	BUY	$24.7 - $39.04 $374,748 - $592,314	15,172 Added 13.21%	130,048 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$35.7 - $43.53 $950,655 - $1.16 Million	26,629 Added 30.18%	114,876 $4.47 Million
Q3 2021 Nov 12, 2021	BUY	$38.41 - $42.48 $974,538 - $1.08 Million	25,372 Added 40.35%	88,247 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$33.94 - $41.71 $214,874 - $264,066	6,331 Added 11.2%	62,875 $2.62 Million
Q1 2021 May 14, 2021	BUY	$32.58 - $40.3 $82,785 - $102,402	2,541 Added 4.71%	56,544 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$26.02 - $37.9 $271,492 - $395,448	-10,434 Reduced 16.19%	54,003 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$23.01 - $27.16 $1.48 Million - $1.75 Million	64,437 New	64,437 $1.65 Million

Others Institutions Holding BSTZ

# of Institutions

111

Shares Held

24.7M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$142 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.9 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.4 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.3 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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