D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BSTZ holding history
BlackRock Science & Technology Term Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BSTZ overviewAll 13F holders of BSTZFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,842
- Value
- $355.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,842 | $355.6K | <0.1% | +11,842 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,497−100.0% | Sold out | Holders |
| Q2 2022 | 15,497 | $304.0K | <0.1% | −1,500−8.8% | Reduced | Holders |
| Q1 2022 | 16,997 | $499.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 16,997 | $662.0K | <0.1% | −1,000−5.6% | Reduced | Holders |
| Q3 2021 | 17,997 | $694.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 17,997 | $751.0K | <0.1% | +6,500+56.5% | Added | Holders |
| Q1 2021 | 11,497 | $410.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.