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Pegasus Asset Management, Inc. → BSTZ

Pegasus Asset Management, Inc. BSTZ Position History

BlackRock Science and Technology Term Trust • Technology

Quarters held
7
Latest value
$8.5M
Q3 2026
Peak value
$8.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8.9M
Q4 2025$8.2M
Q4 2025$8.2M
Q1 2026$7.5M
Q1 2026$7.5M
Q2 2026$7.6M
Q3 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.5M8.0K——
Q2 2026$7.6M7.9K——
Q1 2026$7.5M7.8K——
Q1 2026$7.5M7.8K——
Q4 2025$8.2M7.7K——
Q4 2025$8.2M7.7K——
Q3 2025$8.9M7.6K——

Other funds holding BSTZ

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. BSTZ Holdings: 13F Position History | Track13F