Weiss Asset Management LP Black Rock Science & Technology Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$39.84 - $50.99 $1.71 Million - $2.19 Million	-42,984 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.3 - $55.87 $2.03 Million - $2.4 Million	42,984 New	42,984 $2.15 Million
Q1 2019 May 15, 2019	SELL	$27.0 - $34.08 $1.07 Million - $1.36 Million	-39,778 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.5 - $35.95 $974,561 - $1.43 Million	39,778 New	39,778 $1.09 Million

Others Institutions Holding BST

# of Institutions

127

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.34M
Shares

$49.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

577K
Shares

$21.3 Million
0.03% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$20.4 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

493K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

467K
Shares

$17.2 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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