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

Atlas Wealth’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
Q4 		– Sell
-176,669
Closed -$2.55M – 85
2023
Q3 		$2.55M Buy
+176,669
New +$2.75M 0.48% 48
2023
Q2 		– Sell
-170,548
Closed -$2.85M – 231
2023
Q1 		$2.85M Buy
170,548
+4,640
+3% +$74.7K 0.56% 45
2022
Q4 		$2.56M Buy
+165,908
New +$2.57M 0.69% 35

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlas Wealth's BMEZ Position: Q4 2023 in Review

Atlas Wealth sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 176,669 shares — an estimated $2.55M sold.

Atlas Wealth first reported a position in BMEZ in Q4 2022 and held it in 3 quarters. The position peaked at $2.85M in Q1 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

  • Atlas Wealth reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
  • Atlas Wealth sold 176,669 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $2.55M.
  • Atlas Wealth first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 3 quarters.
  • Atlas Wealth's BlackRock Health Sciences Trust II position peaked at $2.85M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.