B. Riley Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

B. Riley 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
2022 Q2	$227	Buy	+13,830	New	+$237K	﹤0.01%	619
2021 Q4	–	Sell	-8,659	Closed	-$234K	–	657
2021 Q3	$234K	Buy	+8,659	New	+$248K	0.02%	520

Other funds holding BMEZ

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

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

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

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

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

RJA

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

1CP

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

COLIM

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

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

B. Riley Wealth Management's BMEZ Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2022: 13,830 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in BMEZ as recently as Q3 2021.

B. Riley Wealth Management first reported a position in BMEZ in Q3 2021 and has held it in 2 quarters since. The position peaked at $234K in Q3 2021. 78 funds tracked by Wall St. Rank hold BMEZ as of Q2 2022.

B. Riley Wealth Management held 13,830 shares of BlackRock Health Sciences Trust II worth $227 as of Q2 2022.
BlackRock Health Sciences Trust II was a new B. Riley Wealth Management position in Q2 2022.
BlackRock Health Sciences Trust II made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #619 holding.
B. Riley Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q3 2021 and has held it in 2 quarters since.
B. Riley Wealth Management's BlackRock Health Sciences Trust II position peaked at $234K in Q3 2021.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.