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Arlington Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Arlington Partners’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
-2,971
Closed -$45.8K – 569
2022
Q4 		$45.8K Buy
+2,971
New +$46K 0.01% 225

Other funds holding BMEZ

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Arlington Partners's BMEZ Position: Q1 2023 in Review

Arlington Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2023, closing a stake of 2,971 shares — an estimated $45.8K sold.

Arlington Partners first reported a position in BMEZ in Q4 2022 and held it in 1 quarter. The position peaked at $45.8K in Q4 2022. 85 funds tracked by Wall St. Rank hold BMEZ as of Q1 2023.

  • Arlington Partners reported no remaining BlackRock Health Sciences Trust II position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 2,971 BlackRock Health Sciences Trust II shares in Q1 2023, an estimated $45.8K.
  • Arlington Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 1 quarter.
  • Arlington Partners's BlackRock Health Sciences Trust II position peaked at $45.8K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.