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Belpointe Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-975
Closed -$16.3K – 915
2023
Q1 		$16.3K Buy
975
+675
+225% +$10.9K ﹤0.01% 2432
2022
Q4 		$4.63K Buy
+300
New +$4.64K ﹤0.01% 2964

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Belpointe Asset Management's BMEZ Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 975 shares — an estimated $16.3K sold.

Belpointe Asset Management first reported a position in BMEZ in Q4 2022 and held it in 2 quarters. The position peaked at $16.3K in Q1 2023. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 975 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $16.3K.
  • Belpointe Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackRock Health Sciences Trust II position peaked at $16.3K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.