Sugarloaf Wealth Management, LLC Black Rock Science & Technology Trust Ii Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$14.16 - $17.18 $23,364 - $28,347	1,650 New	1,650 $27,000
Q4 2022 Feb 03, 2023	BUY	$15.34 - $18.43 $1,886 - $2,266	123 New	123 $1,000
Q2 2022 Jul 12, 2022	BUY	$19.34 - $30.54 $77 - $122	4 Added 3.57%	116 $2,000
Q1 2022 Apr 25, 2022	BUY	$24.7 - $39.04 $49 - $78	2 Added 1.82%	112 $3,000
Q4 2021 Jan 20, 2022	BUY	$35.7 - $43.53 $142 - $174	4 Added 3.77%	110 $4,000
Q3 2021 Oct 20, 2021	BUY	$38.41 - $42.48 $38 - $42	1 Added 0.95%	106 $4,000
Q2 2021 Jul 20, 2021	BUY	$33.94 - $41.71 $67 - $83	2 Added 1.94%	105 $4,000
Q1 2021 Apr 19, 2021	BUY	$32.58 - $40.3 $32 - $40	1 Added 0.98%	103 $4,000
Q4 2020 Feb 03, 2021	BUY	$26.02 - $37.9 $52 - $75	2 Added 2.0%	102 $4,000
Q3 2020 Nov 03, 2020	BUY	$23.01 - $27.16 $2,301 - $2,716	100 New	100 $3,000

Others Institutions Holding BSTZ

# of Institutions

113

Shares Held

26.2M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$146 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$65 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$35.9 Million
1.74% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.5M
Shares

$32.6 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$27.2 Million
0.78% 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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