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

Thomas J. Herzfeld Advisors, Inc.

  • $294 Billion
  • Q1 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 202,849 shares of BSTZ stock, worth $4.35 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
202,849
Previous 226,339 10.38%
Holding current value
$4.35 Million
Previous $4.69 Billion 23.23%
% of portfolio
1.22%
Previous 1.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$17.74 - $22.07 $416,712 - $518,424
-23,490 Reduced 10.38%
202,849 $3.6 Billion
Q4 2024

Feb 12, 2025
SELL
$18.92 - $22.13 $24,596 - $28,769
-1,300 Reduced 0.57%
226,339 $4.69 Billion
Q3 2024

Nov 12, 2024
BUY
$17.08 - $20.64 $140,892 - $170,259
8,249 Added 3.76%
227,639 $4.37 Billion
Q2 2024

Aug 13, 2024
BUY
$17.01 - $19.91 $1.21 Million - $1.42 Million
71,328 Added 48.17%
219,390 $4.37 Billion
Q1 2024

May 13, 2024
BUY
$16.36 - $19.4 $270,479 - $320,740
16,533 Added 12.57%
148,062 $2.87 Billion
Q4 2023

Feb 14, 2024
BUY
$14.16 - $17.18 $820,926 - $996,010
57,975 Added 78.82%
131,529 $2.2 Billion
Q3 2023

Nov 13, 2023
BUY
$16.23 - $18.98 $1.19 Million - $1.4 Million
73,554 New
73,554 $1.21 Billion
Q2 2023

Aug 14, 2023
BUY
$16.1 - $18.23 $1.22 Million - $1.38 Million
75,859 Added 27092.5%
76,139 $1.38 Million
Q1 2023

May 16, 2023
SELL
$16.0 - $19.04 $2.54 Million - $3.02 Million
-158,723 Reduced 99.82%
280 $5,000
Q4 2022

Feb 14, 2023
BUY
$15.34 - $18.43 $2.44 Million - $2.93 Million
158,903 Added 158903.0%
159,003 $2.49 Million
Q3 2022

Nov 14, 2022
SELL
$17.58 - $22.99 $2.24 Million - $2.93 Million
-127,514 Reduced 99.92%
100 $2,000
Q2 2022

Aug 10, 2022
BUY
$19.34 - $30.54 $7,155 - $11,299
370 Added 0.29%
127,614 $2.5 Million
Q1 2022

May 16, 2022
SELL
$24.7 - $39.04 $951,271 - $1.5 Million
-38,513 Reduced 23.23%
127,244 $3.74 Million
Q4 2021

Feb 14, 2022
SELL
$35.7 - $43.53 $113,597 - $138,512
-3,182 Reduced 1.88%
165,757 $6.46 Million
Q3 2021

Nov 12, 2021
SELL
$38.41 - $42.48 $195,660 - $216,393
-5,094 Reduced 2.93%
168,939 $6.52 Million
Q2 2021

Aug 16, 2021
BUY
$33.94 - $41.71 $119,943 - $147,403
3,534 Added 2.07%
174,033 $7.26 Million
Q1 2021

May 14, 2021
BUY
$32.58 - $40.3 $2.62 Million - $3.24 Million
80,487 Added 89.42%
170,499 $6.09 Million
Q4 2020

Feb 16, 2021
SELL
$26.02 - $37.9 $144,437 - $210,382
-5,551 Reduced 5.81%
90,012 $3.28 Million
Q3 2020

Nov 12, 2020
BUY
$23.01 - $27.16 $1.74 Million - $2.06 Million
75,796 Added 383.45%
95,563 $2.5 Million
Q2 2020

Aug 12, 2020
BUY
$15.87 - $23.11 $313,702 - $456,815
19,767 New
19,767 $498,000

Others Institutions Holding BSTZ

# of Institutions
123
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email