News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BSTZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Science & Technology Term Trust | BSTZ | 225,972 | 45,502 | 4,099,132,000 | 4,095,952,000 | $18,140.00 |
| 09/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 180,470 | 40,994 | 3,180,000 | 455,000 | $17.62 |
| 06/30/2022 | BlackRock Science & Technology Term Trust | BSTZ | 139,476 | 69,526 | 2,725,000 | 672,000 | $19.54 |
| 03/31/2022 | BlackRock Science & Technology Term Trust | BSTZ | 69,950 | 57,250 | 2,053,000 | 1,560,000 | $29.35 |
| 12/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 12,700 | 0 | 493,000 | 3,000 | $38.82 |
| 09/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 12,700 | 0 | 490,000 | -39,000 | $38.58 |
| 06/30/2021 | BlackRock Science & Technology Term Trust | BSTZ | 12,700 | 5,200 | 529,000 | 262,000 | $41.65 |
| 03/31/2021 | BlackRock Science & Technology Term Trust | BSTZ | 7,500 | 1,300 | 267,000 | 41,000 | $35.60 |
| 12/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 6,200 | -18,653 | 226,000 | -412,000 | $36.45 |
| 09/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 24,853 | -4,400 | 638,000 | -24,000 | $25.67 |
| 06/30/2020 | BlackRock Science & Technology Term Trust | BSTZ | 29,253 | 16,853 | 662,000 | 456,000 | $22.63 |
| 03/31/2020 | BlackRock Science & Technology Term Trust | BSTZ | 12,400 | 12,400 | 206,000 | 206,000 | $16.61 |
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