Wny Asset Management, LLC Black Rock Science & Technology Trust Ii Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Wny Asset Management, LLC holds 44,543 shares of BSTZ stock, worth $935,848. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,543
Previous 42,475 4.87%
Holding current value
$935,848
Previous $845,000 1.18%
% of portfolio
0.1%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$17.08 - $20.64 $35,321 - $42,683
2,068 Added 4.87%
44,543 $855,000
Q2 2024

Aug 12, 2024
BUY
$17.01 - $19.91 $511,915 - $599,191
30,095 Added 243.09%
42,475 $845,000
Q1 2024

May 07, 2024
BUY
$16.36 - $19.4 $1,308 - $1,552
80 Added 0.65%
12,380 $240,000
Q3 2023

Dec 14, 2023
BUY
$16.23 - $18.98 $29,214 - $34,164
1,800 Added 17.14%
12,300 $202,000
Q2 2023

Aug 03, 2023
BUY
$16.1 - $18.23 $169,050 - $191,415
10,500 New
10,500 $190,000

Others Institutions Holding BSTZ

# of Institutions
108
Shares Held
25.2M
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
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