Mathes Company, Inc.
Position in BSTZ — BlackRock Science & Technology Term Trust
CIK 1389223
New York, NY
Position in BSTZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$591,591
+$155,236 QoQ
Shares Held
19,700
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#68
of 152 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mathes Company, Inc. holds $11,698,064 across 14 Asset Management names. BSTZ ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,450 | $3,807,520 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,336,900 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,212,470 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,205,446 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
|
46,000 | $732,780 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,500 | $595,200 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
This page
|
19,700 | $591,591 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $463,420 |
All Filings in BSTZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,591 | 19,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $436,355 | 19,700 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $445,417 | 19,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $447,632 | 20,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $419,150 | 20,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $358,348 | 20,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $418,342 | 20,200 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $387,840 | 20,200 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $437,024 | 21,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $411,280 | 21,200 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $308,299 | 18,450 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $190,575 | 11,550 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||