Thomas J. Herzfeld Advisors, Inc. Black Rock Science & Technology Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$26.5 - $33.0 $8.84 Million - $11 Million	-333,742 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.57 - $27.29 $5.36 Million - $5.95 Million	-218,056 Reduced 39.52%	333,742 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$22.68 - $24.5 $477,844 - $516,190	21,069 Added 3.97%	551,798 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,729	530,729 $11.8 Million

Others Institutions Holding BST

# of Institutions

132

Shares Held

7.88M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$51.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

996K
Shares

$38.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$22.5 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

516K
Shares

$20.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

472K
Shares

$18.4 Million
0.0% of portfolio

About BlackRock Science & Technology Trust

Ticker BST
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the ...

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