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OPPENHEIMER & CO INC
> BST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BlackRock Science & Technology Trust | BST | 23,264 | 411 | 752,358,000 | 104,018,000 | $32,340.01 |
12/31/2022 | BlackRock Science & Technology Trust | BST | 22,853 | -2,050 | 648,340,000 | 647,608,000 | $28,370.02 |
09/30/2022 | BlackRock Science & Technology Trust | BST | 24,903 | 17,350 | 732,000 | 487,000 | $29.39 |
06/30/2022 | BlackRock Science & Technology Trust | BST | 7,553 | 300 | 245,000 | -69,000 | $32.44 |
03/31/2022 | BlackRock Science & Technology Trust | BST | 7,253 | 500 | 314,000 | -23,000 | $43.29 |
12/31/2021 | BlackRock Science & Technology Trust | BST | 6,753 | 0 | 337,000 | -15,000 | $49.90 |
09/30/2021 | BlackRock Science & Technology Trust | BST | 6,753 | -2,357 | 352,000 | -191,000 | $52.12 |
06/30/2021 | BlackRock Science & Technology Trust | BST | 9,110 | 9 | 543,000 | 51,000 | $59.60 |
03/31/2021 | BlackRock Science & Technology Trust | BST | 9,101 | 7 | 492,000 | 7,000 | $54.06 |
12/31/2020 | BlackRock Science & Technology Trust | BST | 9,094 | 9 | 485,000 | 94,000 | $53.33 |
09/30/2020 | BlackRock Science & Technology Trust | BST | 9,085 | 6 | 391,000 | 48,000 | $43.04 |
06/30/2020 | BlackRock Science & Technology Trust | BST | 9,079 | 1,011 | 343,000 | 112,000 | $37.78 |
03/31/2020 | BlackRock Science & Technology Trust | BST | 8,068 | 50 | 231,000 | -36,000 | $28.63 |
12/31/2019 | BlackRock Science & Technology Trust | BST | 8,018 | -1,694 | 267,000 | -44,000 | $33.30 |
09/30/2019 | BlackRock Science & Technology Trust | BST | 9,712 | 2,962 | 311,000 | 93,000 | $32.02 |
06/30/2019 | BlackRock Science & Technology Trust | BST | 6,750 | 0 | 218,000 | -3,000 | $32.30 |
03/31/2019 | BlackRock Science & Technology Trust | BST | 6,750 | 6,750 | 221,000 | 221,000 | $32.74 |
12/31/2018 | BlackRock Science & Technology Trust | BST | 0 | -6,000 | 0 | -213,000 | |
09/30/2018 | BlackRock Science & Technology Trust | BST | 6,000 | 0 | 213,000 | 11,000 | $35.50 |
06/30/2018 | BlackRock Science & Technology Trust | BST | 6,000 | 6,000 | 202,000 | 202,000 | $33.67 |
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