55 I, LLC Black Rock Science & Technology Trust Ii Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.34 - $30.54 $371,115 - $586,032	-19,189 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$24.7 - $39.04 $132,639 - $209,644	5,370 Added 38.86%	19,189 $564,000
Q4 2021 Feb 09, 2022	BUY	$35.7 - $43.53 $493,338 - $601,541	13,819 New	13,819 $538,000

Others Institutions Holding BSTZ

# of Institutions

109

Shares Held

25M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$142 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$63.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.9 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.4 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.3 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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