Bstz holdings.
Even with the hike, which put BSTZ’s dividend at 19.2 cents monthly, the fund was still paying just around 6% on its NAV, on an annualized basis, because this was its mandate: under its managed ...
By Holdings Channel Staff, updated Friday, November 17, 10:27 PM In total we count 91 hedge funds holding BSTZ as of their latest 13F filing, but among those we've sorted out just the top ten hedge funds holding BSTZ by largest position size, and presented them here in slideshow format.You can see BSTZ's holdings by looking at their quarterly filings with the SEC, using this link: N-Q. BSTZ Science and Technology Trust II CEF Edit This CEF. This is an actively managed closed end fund that seeks total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal ...BST Top Holdings 11/30/22 (BlackRock) BST and its second iteration BSTZ are somewhat unique because in addition to holding public stocks, the funds also invest in private startups. While BSTZ ...Find the latest Institutional Holdings data for BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest (BSTZ) at Nasdaq.com.
BSTZ, BlackRock Science and Technology Term Trust, 2.50. ETY, Eaton Vance Tax ... Fund Holdings Weighted Avg Premium/Discount. Current -7.59%; 52-Week Average ...Since their IPOs, two of BlackRock’s tech-focused CEFs, the BlackRock Science and Technology Trust (BST) and BlackRock Science and Technology Trust II (BSTZ)—a holding of our CEF Insider ...Financial calendar. View our key reporting dates, including results announcements and Annual General Meetings. Read more. Information and tools for shareholders including a dividend calculator, share management tools and our annual general meetings (AGM). Learn more about the world's biggest mining operations company today with Rio Tinto.
TOP HOLDINGS (%) MICROSOFT CORPORATION 8.72 APPLE INC 7.77 NVIDIA CORPORATION 7.01 PROJECT DEBUSSY 2.81 CADENCE DESIGN SYSTEMS INC 2.67 MASTERCARD INC 2.53 BROADCOM INC 2.30 TESLA INC 2.28 META PLATFORMS INC 2.18 ASML HOLDING NV 2.08 Total of Portfolio 40.35 * Based on Net Assets, cash position not shown. DISTRIBUTION HISTORY Ex-Date Total ...Top Ten 10/08/2022 (Portfolio Visualizer) John Hancock Tax-Advantaged Dividend Income ( HTD) and BlackRock Enhanced Equity Dividend ( BDJ) remain my first and second largest holdings. Albeit the ...
Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.BST and SCHD are my core holdings. I like BST for the following reasons: the largest asset manager in the world is behind this fund the dividends are almost 100% taxed as qualified dividends (rare in the CEF world) it doesn’t have a end date (unlike BSTZ) you get private exposure to techBetting on a market pullback with a bearish options trade on a stock showing signs of stalling. Here are Tuesday’s biggest analyst calls: Apple, Rivian, Nvidia, Boeing, Affirm, Datadog, Amazon ...Learn how you can add them to your portfolio. The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.BSTZ. Blackrock Strategic Municipal Closed Fund. BSD. Blackrock Taxable Municipal ... New Asia Holdings Inc. NAHD. New Germany Closed Fund. GF. New Ireland Closed ...
As stated im not a fan on QYLD. BST has a CAGR of over 15% excluding the dividend, close to an 8% yield on that. on the 5 year it holds up remarkably well to QQQ. Effective returns being close to pure capital returns across mid to long time ranges isn't a bad clip. JEPQ is too early to tell but from what ive seen so far it seems to run at about ...
liquidity events among the Trust’s holdings. • At the end of this latest quarter, BSTZ held 22 private companies that accounted for 35.0% of the portfolio. Since inception, the Trust has had a total commitment of $634 million to private investments. • BSTZ’s valuation for the combined private equity exposure was $545 million as of 9/30 ...
Mar 14, 2023 · BSTZ as the quality of their holdings is quite different.--- But if you really want to compare:--- BSTZ - Performance Comparison. The chart shows the growth of $10,000 invested in BST and BSTZ ... 30 Jun 2022 ... Pershing Square. Holdings, Ltd. * NAV return an investor would have ... 42 BSTZ US Equity. BLACKROCK SCIENCE & TECH II. New York. $1,758. $1,960.Dec 31, 2022 · Portfolio Composition: BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST 17.98 0.03 (0.1671%) as of 1:04:30pm ET 06/20/2023 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Prospectus, Reports, Holdings & Index Price History Investment Objective Summary BlackRock Science and Technology Term Trust 1 (BSTZ) provides investors with differentiated technology exposure by investing in public and private companies that are positioned to disrupt the technology sector. Get our latest market views and performance on the fund. ... Get a dynamic breakdown of BSTZ’s underlying strategy, holdings ...Top Holdings. Similar Funds. Price History. Nav History. Comparison. Industry Comparison. Glossary. My Lists My Alerts. Report. Loading... NYSE 11/27/2023 4:00PM Eastern Quotes delayed. ... The Weiss investment rating of BlackRock Science and Technology Term Trust (NYSE: BSTZ) is D. The Weiss investment rating of BlackRock Science and ...
More TRAIX Holdings Current Portfolio Date Sep 30, 2023; Equity Holdings 194; Bond Holdings 162; Other Holdings 11 % Assets in Top 10 Holdings 31.1; Top 10 Holdings % Portfolio WeightFidelity InvestmentsFeb 2, 2022 · BSTZ Top Ten Holdings (BlackRock) From there, it seems that Project Debussy could be Databricks. Databricks did have a Series F funding round in Q4 2019 , so that part would match. liquidity events among the Trust’s holdings. • At the end of this latest quarter, BSTZ held 22 private companies that accounted for 35.0% of the portfolio. Since inception, the Trust has had a total commitment of $634 million to private investments. • BSTZ’s valuation for the combined private equity exposure was $545 million as of 9/30 ...Learn more about the BlackRock Credit Allocation Inc (BTZ: XNYS) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help ...BST will invest in generally larger companies, where BSTZ invests in the smaller names. BST has grown to be quite a sizeable fund. It just surpassed $1.090 billion in total managed assets.
This page summarizes the BSTZ holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether BSTZ is being accumulated or sold by institutions that file their …Learn more about the BlackRock Science and Tech Term ord (BSTZ: xnys) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to ...
BlackRock Science and Technology Trust II (BSTZ) 17.17 +0.21 (+1.24%) ... Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ...But BSTZ holding 4 “project” holdings in their top 10. Now thats risky or potentially profitable if they have successful IPOs. Takes a lot of trust in Blackrock managers at this time.BSTZ put up some substantial performance in 2020, they are following this up with a more mediocre 2021 relative to the broader indexes. ... As we will see in their top 10 holdings, there are ...TOP HOLDINGS (%) MICROSOFT CORPORATION 8.72 APPLE INC 7.77 NVIDIA CORPORATION 7.01 PROJECT DEBUSSY 2.81 CADENCE DESIGN SYSTEMS INC 2.67 MASTERCARD INC 2.53 BROADCOM INC 2.30 TESLA INC 2.28 META PLATFORMS INC 2.18 ASML HOLDING NV 2.08 Total of Portfolio 40.35 * Based on Net Assets, cash …BSTZ's top 10 holdings only include three of the same well-known big cap US tech names as BTZ's - Marvell , Tesla , and Square . BSTZ's top 10 make up ~25% of its portfolio. BSTZ's top 10 make up ...BSTZ, BlackRock Science and Technology Term Trust, 2.50. ETY, Eaton Vance Tax ... Fund Holdings Weighted Avg Premium/Discount. Current -7.59%; 52-Week Average ...The Weiss investment rating of BlackRock Science and Technology Term Trust (NYSE: BSTZ) is D.
That's it. And BlackRock's newer innovative tech and private holdings fund, BIGZ, which came public at probably the worst time possible in March of 2021, actually saw its NAV (ticker XBIGX) go UP ...
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BST Top Holdings 11/30/22 (BlackRock) BST and its second iteration BSTZ are somewhat unique because in addition to holding public stocks, the funds also invest in private startups. While BSTZ ...BlackRock Science and Technology Trust II (BSTZ) 17.17 +0.21 (+1.24%) ... Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ...Literature. BlackRock Innovation and Growth Term Trust’s (BIGZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that ...BST | A complete BlackRock Science & Technology Trust mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Nov 24, 2023 · Blackrock Science and Technology Trust II is a non-diversified, closed-end management investment company that seeks return and income through a combination of current income, current gains and ... BST and BSTZ are two of my biggest losers but I'll keep adding more! Not because of the monthly dividends or high yield. Science and technologies are the only way to a better future. I like the holdings, their weights are approximately close to my goals and the price of the stock is more af29 Jun 2022 ... ... BSTZ/discount_or_premium_to_nav) I would just be careful with the holdings (https://ycharts.com/companies/BSTZ/holdings) as there is a lot ...Top Ten Holdings as of 06/30/2023 Top 10 Holdings in BSTZ 29.38% Category Average 31.68% Top 10 holdings are 29.38% of the total portfolio assets. The Technology category average is 31.68% Symbol Company Name Industry Percent of Assets NVDA NVIDIA Corp Semiconductors & Semiconduc... 4.16894% SNPS Synopsys Inc Software 3.17849%
Literature. BlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities ...Literature. BlackRock Science and Technology Term Trust’s (BSTZ) (the “Trust”) investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at least 80% of its total assets in equity securities ...BSTZ insider buying details, from Holdings Channel. Home: Articles: Latest Filings: All Funds: Stocks Being Bought: Stocks Being Sold: ... Watch the importance of insider buying video for more information about why BSTZ insider buys are important for investors to follow. Date Insider Price Amount; 1-11-2023 Insider Buy: Kyle McClements: $17.12 ...Holdings List ; 5, BSTZ, BlackRock Science and Tech Term ord ; 6, JPS, Nuveen Pref & Income Securities Fund ; 7, NFJ, Virtus Divid, Interest & Prem ; 8, HYT ...Instagram:https://instagram. mpwwhat is kenvue companymerger and acquisition newstop penny stocks for tomorrow Sep 12, 2021 · BSTZ holds Snap, Tesla, and Kakao in its top 10, which is more eclectic than BST's top 10. (BSTZ site) As mentioned earlier, BSTZ's private holdings gave it some added value so far in 2021: 1979 silver dollar worthnasdaq afrm BSTZ BlackRock Science and Technology Term, closed-end fund summary - CEF Connect - Brought to you by Nuveen Closed-End Funds BlackRock Science and Technology … good gold stocks BST vs. BSTZ - Volatility Comparison. The current volatility for BlackRock Science and Technology Trust (BST) is 6.22%, while BlackRock Science and Technology Trust II (BSTZ) has a volatility of 6.98%. This indicates that BST experiences smaller price fluctuations and is considered to be less risky than BSTZ based on this measure.Don’t sound the alarm bells yet! Because BSTZ’s 12.1% yield is based on its (discounted) market price. And the fund’s 12% discount means that, based on per-share NAV, BSTZ’s yield on NAV ...Find the latest GoodRx Holdings, Inc. (GDRX) stock quote, history, news and other vital information to help you with your stock trading and investing.