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Benjamin F. Edwards & Company’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$90K Hold
5,830
– – ﹤0.01% 1135
2024
Q1 		$96K Buy
5,830
+1,038
+22% +$16.4K ﹤0.01% 1111
2023
Q4 		$70K Buy
4,792
+930
+24% +$13K ﹤0.01% 1176
2023
Q3 		$56K Sell
3,862
-105
-3% -$1.64K ﹤0.01% 1045
2023
Q2 		$65K Hold
3,967
– – ﹤0.01% 1019
2023
Q1 		$66K Buy
3,967
+3,457
+678% +$55.7K ﹤0.01% 1028
2022
Q4 		$8K Buy
+510
New +$7.9K ﹤0.01% 1465
2020
Q4 		– Sell
-215
Closed -$5K – 1604
2020
Q3 		$5K Buy
+215
New +$4.96K ﹤0.01% 1408

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin F. Edwards & Company's BMEZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2024 at 5,830 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Benjamin F. Edwards & Company first reported a position in BMEZ in Q3 2020 and has held it in 8 quarters since. The position peaked at $96K in Q1 2024. 92 funds tracked by Wall St. Rank hold BMEZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,830 shares of BlackRock Health Sciences Trust II worth $90K as of Q2 2024.
  • Benjamin F. Edwards & Company left its BlackRock Health Sciences Trust II share count unchanged in Q2 2024.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1135 holding.
  • Benjamin F. Edwards & Company first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and has held it in 8 quarters since.
  • Benjamin F. Edwards & Company's BlackRock Health Sciences Trust II position peaked at $96K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.