Stonebrook Private Inc. Black Rock Science & Technology Trust Ii Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$16.36 - $19.4 $21,922 - $25,995	-1,340 Reduced 6.88%	18,145 $352 Million
Q4 2023 Feb 05, 2024	BUY	$14.16 - $17.18 $275,907 - $334,752	19,485 New	19,485 $326 Million

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$145 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$64.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$35.7 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$27 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.8 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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