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Advisory Services Network’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Advisory Services Network’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
2023
Q1 		– Sell
-3,440
Closed -$53.1K – 4014
2022
Q4 		$53.1K Buy
+3,440
New +$53.3K ﹤0.01% 1939

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisory Services Network's BMEZ Position: Q1 2023 in Review

Advisory Services Network sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2023, closing a stake of 3,440 shares — an estimated $53.1K sold.

Advisory Services Network first reported a position in BMEZ in Q4 2022 and held it in 1 quarter. The position peaked at $53.1K in Q4 2022. 85 funds tracked by Wall St. Rank hold BMEZ as of Q1 2023.

  • Advisory Services Network reported no remaining BlackRock Health Sciences Trust II position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 3,440 BlackRock Health Sciences Trust II shares in Q1 2023, an estimated $53.1K.
  • Advisory Services Network first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 1 quarter.
  • Advisory Services Network's BlackRock Health Sciences Trust II position peaked at $53.1K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.