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Advisors Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Advisors Asset Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,095
Closed -$324K – 1400
2023
Q4 		$324K Sell
22,095
-2,461
-10% -$34.4K 0.01% 1014
2023
Q3 		$354K Sell
24,556
-15,195
-38% -$237K 0.01% 988
2023
Q2 		$653K Sell
39,751
-4,141
-9% -$67.5K 0.01% 871
2023
Q1 		$733K Sell
43,892
-14,101
-24% -$227K 0.01% 849
2022
Q4 		$895K Sell
57,993
-3,397
-6% -$52.6K 0.02% 781
2022
Q3 		$917K Sell
61,390
-12,800
-17% -$212K 0.02% 758
2022
Q2 		$1.22M Buy
74,190
+16,974
+30% +$291K 0.02% 686
2022
Q1 		$1.15M Buy
57,216
+7,718
+16% +$160K 0.02% 763
2021
Q4 		$1.25M Buy
49,498
+7,510
+18% +$194K 0.02% 769
2021
Q3 		$1.13M Buy
+41,988
New +$1.2M 0.02% 775
2021
Q2 		– Sell
-23,346
Closed -$614K – 1410
2021
Q1 		$614K Buy
23,346
+7,664
+49% +$217K 0.01% 968
2020
Q4 		$449K Buy
15,682
+5,715
+57% +$152K 0.01% 999
2020
Q3 		$238K Buy
+9,967
New +$230K ﹤0.01% 1125

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Advisors Asset Management's BMEZ Position: Q1 2024 in Review

Advisors Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 22,095 shares — an estimated $324K sold.

Advisors Asset Management first reported a position in BMEZ in Q3 2020 and held it in 13 quarters. The position peaked at $1.25M in Q4 2021. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

  • Advisors Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 22,095 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $324K.
  • Advisors Asset Management first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 13 quarters.
  • Advisors Asset Management's BlackRock Health Sciences Trust II position peaked at $1.25M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.