Waddell & Associates, LLC Black Rock Science & Technology Trust Ii Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$19.34 - $30.54 $145,050 - $229,050	-7,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $254,549 - $312,825	7,500 New	7,500 $313,000

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

$141 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.7 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.2 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.2 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.