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AE Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

AE Wealth 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
2023
Q1 		– Sell
-47,761
Closed -$737K – 1885
2022
Q4 		$737K Buy
+47,761
New +$740K 0.01% 1120

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

AE Wealth Management's BMEZ Position: Q1 2023 in Review

AE Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2023, closing a stake of 47,761 shares — an estimated $737K sold.

AE Wealth Management first reported a position in BMEZ in Q4 2022 and held it in 1 quarter. The position peaked at $737K in Q4 2022. 85 funds tracked by Wall St. Rank hold BMEZ as of Q1 2023.

  • AE Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 47,761 BlackRock Health Sciences Trust II shares in Q1 2023, an estimated $737K.
  • AE Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 1 quarter.
  • AE Wealth Management's BlackRock Health Sciences Trust II position peaked at $737K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.