Bank Of New York Mellon Corp Black Rock Science & Technology Trust Ii Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$24.7 - $39.04 $149,311 - $235,996	-6,045 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.7 - $43.53 $215,806 - $263,138	6,045 New	6,045 $236,000
Q3 2021 Nov 12, 2021	SELL	$38.41 - $42.48 $510,852 - $564,984	-13,300 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$33.94 - $41.71 $8,518 - $10,469	-251 Reduced 1.85%	13,300 $554,000
Q4 2020 Feb 09, 2021	SELL	$26.02 - $37.9 $13,218 - $19,253	-508 Reduced 3.61%	13,551 $492,000
Q3 2020 Nov 12, 2020	BUY	$23.01 - $27.16 $69,214 - $81,697	3,008 Added 27.22%	14,059 $360,000
Q2 2020 Aug 12, 2020	BUY	$15.87 - $23.11 $16,679 - $24,288	1,051 Added 10.51%	11,051 $250,000
Q1 2020 May 06, 2020	BUY	$12.77 - $22.0 $127,700 - $220,000	10,000 New	10,000 $166,000

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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