Bstz holdings.

Science and Technology Term Trust. As of 30-Sep-2023. BlackRock Science and Technology Trust II (BSTZ), is a limited-term closed-end equity fund. BSTZ commenced …Holdings - Small Updates. We last touched on BSTZ and their December 31st, 2020 holdings. The primary reason for this piece was to update on the distribution now that an Annual Report has been ...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 techBSTZ has $3.4 billion in managed assets with 109 holdings in its portfolio. BSTZ trades at a discount of -3.35% to its NAV, and the year to date has returned 17.61% on its price.BST has a much higher allocation in large caps, at 70%, vs. 52.5% for BSTZ, whereas BSTZ is concentrating more on mid and small caps - its small cap exposure of 28.6% is nearly twice BST's ~15%.

Compass Diversified Holdings; PennyMac Mortgage Investment Trust; Two Harbors Investment Corp; New Mountain Finance Corp. DoubleLine Income Solutions Fund ...BST | A complete BlackRock Science & Technology Trust mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.0.0441. Neuberger Berman Next Generation Connectivity Fund Inc. 0.10. First Trust NASDAQ-100-Tech Sector ETF. 0.0313. Quickflows. In depth view into BSTZ Dividend including historical data from 2019, charts and stats.

Invesco CEF Income Composite ETF's stock was trading at $18.12 on January 1st, 2023. Since then, PCEF shares have decreased by 4.2% and is now trading at $17.35. View the best growth stocks for 2023 here.

Science and Technology Term Trust. As of 30-Sep-2023. BlackRock Science and Technology Trust II (BSTZ), is a limited-term closed-end equity fund. BSTZ commenced …Find the latest BlackRock Science and Technology Trust (BST) stock quote, history, news and other vital information to help you with your stock trading and investing.BlackRock Science and Technology Trust declared a monthly dividend on Wednesday, November 1st. Investors of record on Wednesday, November 15th will be paid a dividend of $0.25 per share on Thursday, November 30th. This represents a $3.00 annualized dividend and a yield of 8.80%. The ex-dividend date is Tuesday, November …US officials said this object was flying at an altitude of 40,000 feet and posed a threat to civilian aircraft. On February 11, the next day, an F-22 fired an AIM-9X to take down an object over ...

Summary. BSTZ is hitting discount territory for the first time since the launch earlier in 2019. The fund has the highest allocation to the mid-cap tech companies, but the large-cap holdings ...

Dec 1, 2023 · BSTZ: Tech-Focused CEF With Private Company Holdings Faces A Challenging 2022 Dan Victor, CFA Wed, Jan. 19, 2022 20 Comments BSTZ: Another Stellar Technology CEF From BlackRock

BSTZ Discount or Premium to NAV: -18.40% for Nov. 24, 2023. Discount or Premium to NAV Chart. ... This can cause the price to stray away from the true net asset value of the holdings in... Read full definition. Discount or Premium to …Find the latest Institutional Holdings data for Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) at Nasdaq.com.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.Based on prior history, the markets will eventually rebound, and based on BST's holdings, when it comes, there is a good chance it can outpace the market. ... bst and bstz but in bgsix as well.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.BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest …If BST were to become significantly cheaper than BSTZ during the offering period, we might consider swapping some of our BSTZ holdings for BST. BSTZ has been a holding of the Tactical Income ...

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.The BST holding is the larger of the 2. What I like about BSTZ is that it has holdings in what I like to call "incubator tech" - albeit tempered with BlackRock's astute/adept management of the ...BST has 118 holdings, vs. 112 for BSTZ. As noted above, both funds sell covered calls - BST had ~25% of its portfolio overwritten, while BSTZ had ~22%, as of 5/31/22: Hidden Dividend Stocks Plus.Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. Get in-depth data on individual holdings, allowing a granular understanding of a fund's composition. Explore the Evolution of a Fund. YCharts doesn't just provide a snapshot but a detailed history of a fund's holdings.Fund Management. Fund Sponsor BlackRock. Portfolio Managers Tony Kim, Christopher M. Accettella, Caroline Tall, Reid Menge, Kyle McClementsThere is a long list of 106 institutional holders of BSTZ within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of BSTZ by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-BSTZ table below, the initial …Mar 16, 2021 · Holdings - Small Updates We last touched on BSTZ and their December 31st, 2020 holdings. The primary reason for this piece was to update on the distribution now that an Annual Report has been ...

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 ...

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 ...number of holdings 53 net assets $391,738,583 ticker idrv cusip 46435u366 exchange nyse arca top holdings (%) xpeng class a inc 8.60 rivian automotive inc class a 6.76 li auto class a inc 4.74 tesla inc 4.71 renault sa 4.67 aptiv plc 4.24 byd ltd h 3.99 abb ltd 3.86 pilbara minerals ltd 3.78 volkswagen non-votingTop 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 ...Dec 1, 2023 · 11/10/2023. $33.10. 11/03/2023. $33.11. Showing 1 to 5 of 14 entries. Previous 1 2 3 Next. Get the latest news of BST from Zacks.com. Our Research, Your Success. Science and Technology Trust Overview Performance Fund Facts Characteristics Holdings Managers Literature Equity BST Science and Technology …BSTZ : NAV Ticker: XBSZX: Average Daily Volume (shares): ... Number of Holdings: As of 10/31/2023: 132: Annual Portfolio Turnover: As of 12/31/2022: 47.00%: Asset ... 22 Apr 2021 ... If you've been a CEF Insider reader for more than a year, you'll recall that we sold BSTZ just two months into our holding period, in May 2020, ...

Review BlackRock Science and Tech Term ord (BSTZ: xnys) and the current sustainability and ESG risk rating to help with your investing decisions.

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Dec 1, 2023 · BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. BST commenced operations in October 2014 with the investment objectives of providing income and total return through a combination of current income, current gains and long-term capital appreciation. Under normal market conditions, the Trust will invest at ... BSTZ | A complete BlackRock Science & Technology Term Trust mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Learn more about BlackRock Science and Tech Term ord (BSTZ: xnys) investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings.BSTZ BlackRock Science and Technology Term, closed-end fund summary - CEF Connect - Brought to you by Nuveen Closed-End Funds BlackRock Science and Technology …The BST holding is the larger of the 2. What I like about BSTZ is that it has holdings in what I like to call "incubator tech" - albeit tempered with BlackRock's astute/adept management of the ...Holdings. 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 ahead in your investment strategies.Holdings. 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 ahead in your investment strategies. 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 ...Overall, they list an average market cap of $8.8 billion. That seems like a significant size; however, it puts it firmly in the mid-cap sized range. Taking a look at the breakdown, this is exactly ...23 Jan 2022 ... BST & BSTZ: The two funds that DESTROY the S&P 500 (11% monthly dividend yield and 100% upside). FulfillmentKey•3.7K views · 9:46 · Go to ...

23 Jan 2022 ... BST & BSTZ: The two funds that DESTROY the S&P 500 (11% monthly dividend yield and 100% upside). FulfillmentKey•3.7K views · 9:46 · Go to ...number of holdings 53 net assets $391,738,583 ticker idrv cusip 46435u366 exchange nyse arca top holdings (%) xpeng class a inc 8.60 rivian automotive inc class a 6.76 li auto class a inc 4.74 tesla inc 4.71 renault sa 4.67 aptiv plc 4.24 byd ltd h 3.99 abb ltd 3.86 pilbara minerals ltd 3.78 volkswagen non-votingBST 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 techInstagram:https://instagram. how to learn day tradinglithium americas stock forecastmortgage interest rates today mnhow to trade stocks and make money BSTZ BlackRock Science and Technology Term, closed-end fund summary - CEF Connect - Brought to you by Nuveen Closed-End Funds BlackRock Science and Technology …The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water. schwab us small cap etfcony etf Last updated: 2023/07/09 at 1:31 PM. By News. Share ijr expense ratio Although the amount of time that a whale can hold its breath varies by species, the beaked whale can hold its breath for up to 2 hours. The sperm whale can hold its breath for up to 90 minutes.Overall, they list an average market cap of $8.8 billion. That seems like a significant size; however, it puts it firmly in the mid-cap sized range. Taking a look at the breakdown, this is exactly ...