Bank of Montreal’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1	Closed	–	–	3794
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5073
2020 Q4	$0	Hold	1	–	–	﹤0.01%	4932
2020 Q3	$0	Hold	1	–	–	﹤0.01%	4767
2020 Q2	$0	Buy	+1	New	+$20	﹤0.01%	4630

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of Montreal's BMEZ Position: Q2 2021 in Review

Bank of Montreal sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2021, closing a stake of 1 share.

Bank of Montreal first reported a position in BMEZ in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q2 2021.

Bank of Montreal reported no remaining BlackRock Health Sciences Trust II position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1 BlackRock Health Sciences Trust II share in Q2 2021.
Bank of Montreal first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 4 quarters.
Bank of Montreal's BlackRock Health Sciences Trust II position peaked at $0 in Q1 2021.
69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.