Claraphi Advisory Network, LLC Black Rock Science & Technology Trust Ii Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$19.34 - $30.54 $11,874 - $18,751	-614 Reduced 3.17%	18,728 $367,000
Q1 2022 May 12, 2022	SELL	$24.7 - $39.04 $32,826 - $51,884	-1,329 Reduced 6.43%	19,342 $568,000
Q4 2021 Feb 07, 2022	BUY	$35.7 - $43.53 $3,355 - $4,091	94 Added 0.46%	20,671 $805,000
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $1,997 - $2,208	52 Added 0.25%	20,577 $794,000
Q2 2021 Aug 16, 2021	BUY	$33.94 - $41.71 $950 - $1,167	28 Added 0.14%	20,525 $856,000
Q1 2021 Apr 30, 2021	BUY	$32.58 - $40.3 $667,792 - $826,029	20,497 New	20,497 $732,000
Q2 2020 Aug 14, 2020	SELL	$15.87 - $23.11 $82,904 - $120,726	-5,224 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.77 - $22.0 $66,710 - $114,928	5,224 New	5,224 $87,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.