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Trumid

Indicative price
$402.00
Nov 3, 2026
2
Funds holding
$34.9M
Reported value
61,804
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $402.00
Current funds holding Trumid
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
40,308
$22,778,8571.0%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
21,496
$12,147,8200.6%$1.9B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
40,308
$22,778,8571.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
21,496
$12,147,8200.6%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
40,308
$21,095,5951.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
21,496
$11,250,1470.8%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
40,308
$22,478,1591.3%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
21,496
$11,987,4590.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
40,308
$22,781,2751.4%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
21,496
$12,149,1090.8%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
40,308
$28,986,2891.9%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
21,496
$15,458,2041.1%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
40,308
$29,247,4852.2%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
21,496
$15,597,4981.3%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
40,308
$29,179,7671.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
21,496
$15,561,3841.1%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
40,308
$26,828,1991.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
21,496
$14,307,3081.1%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
40,308
$24,240,8281.4%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
21,496
$12,927,4791.0%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
40,308
$22,985,6371.4%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
21,496
$12,258,0941.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
40,308
$21,564,7801.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
21,496
$11,500,3601.0%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
11,420
$5,818,7180.5%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
11,420
$6,320,0560.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
11,420
$6,320,0560.6%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
11,420
$7,660,5360.8%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
11,420
$7,490,3780.7%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
11,420
$8,511,7830.8%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
11,420
$9,703,3460.7%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
11,420
$10,273,0810.6%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
11,420
$9,999,6950.6%