True North Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jun 07, 2022	SELL	$32.58 - $40.3 $325,800 - $403,000	-10,000 Closed	0 $0
Q4 2019 May 12, 2022	BUY	$19.62 - $20.63 $196,200 - $206,300	10,000 New	10,000 $205,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$139 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.9 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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