American Portfolios Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$34.9K	Buy	2,340 +62	+3%	+$1.03K	﹤0.01%	1911
2022 Q2	$37.4K	Buy	2,278 +74	+3%	+$1.27K	﹤0.01%	1920
2022 Q1	$44.2K	Buy	2,204 +37	+2%	+$768	﹤0.01%	1944
2021 Q4	$55K	Buy	2,167 +48	+2%	+$1.24K	﹤0.01%	1819
2021 Q3	$57.2K	Buy	2,119 +22	+1%	+$630	﹤0.01%	1702
2021 Q2	$60.6K	Buy	2,097 +32	+2%	+$886	﹤0.01%	1639
2021 Q1	$54.3K	Buy	2,065 +19	+0.9%	+$539	﹤0.01%	1572
2020 Q4	$58.6K	Hold	2,046	–	–	﹤0.01%	1359
2020 Q3	$48.8K	Buy	+2,046	New	+$47.2K	﹤0.01%	1324

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

American Portfolios Advisors's BMEZ Position: Q3 2022 in Review

American Portfolios Advisors increased its BlackRock Health Sciences Trust II (BMEZ) stake by 2.7% in Q3 2022, buying an estimated $1.03K and bringing the position to 2,340 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

American Portfolios Advisors first reported a position in BMEZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $60.6K in Q2 2021. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

American Portfolios Advisors held 2,340 shares of BlackRock Health Sciences Trust II worth $34.9K as of Q3 2022.
American Portfolios Advisors bought 62 BlackRock Health Sciences Trust II shares in Q3 2022, an estimated $1.03K.
BlackRock Health Sciences Trust II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1911 holding.
American Portfolios Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's BlackRock Health Sciences Trust II position peaked at $60.6K in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.