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BSTZ Science and Technology Trust II CEF

No holdings information is available in our database.

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 market conditions, the Trust will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. science and technology companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or technology. As part of its investment strategy, the Trust intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     BlackRock
Category1:  Global Equity
Category2:  Global
Category3:  Large and mid cap
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.01    as of 12/31/2021
Inception date:  06/26/2019
Current yield:  13.40%
Historical average yield:  7.39%
Market cap:  $1,325,186,655
Average volume:  290,131
Fees:     1.2500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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