BlackRock Science & Technology Term Trust - SHS BEN INT (BSTZ)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
20.7 M
Holdings value Q1 2024
$402 M
Value change Q1 2024
+$59.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
96
Number of buys Q1 2024
53
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
09260K101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.7 M $402 M +$59.2 M $19.40 96
2023 Q4 17.7 M $296 M +$80 M $16.71 102
2023 Q3 16.2 M $267 M +$10.1 M $16.50 101
2023 Q2 15.5 M $281 M -$6.51 M $18.11 86
2023 Q1 15.6 M $291 M -$20.2 M $18.69 90
2022 Q4 16.9 M $264 M +$19.9 M $15.64 99
2022 Q3 15.6 M $275 M -$6.41 M $17.64 79
2022 Q2 15.9 M $312 M +$4.39 M $19.59 87
2022 Q1 15.4 M $454 M -$3.16 M $29.37 94
2021 Q4 15.6 M $606 M +$7.26 M $38.94 107
2021 Q3 15.2 M $585 M +$9.75 M $38.58 101
2021 Q2 14.9 M $621 M -$3.13 M $41.71 93
2021 Q1 15 M $535 M +$60.4 M $35.69 88
2020 Q4 13.3 M $484 M +$7.24 M $36.38 70
2020 Q3 12.9 M $332 M +$49.9 M $25.65 59
2020 Q2 11.6 M $262 M +$45.3 M $22.67 46
2020 Q1 8.62 M $144 M +$49 M $16.69 38
2019 Q4 5.72 M $117 M +$42.2 M $20.50 31
2019 Q3 3.76 M $78 M +$63.7 M $20.71 16
2019 Q2 690 K $14.4 M +$14.4 M $20.80 13