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

BlackDiamond 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
2023 Q4	–	Sell	-18,172	Closed	-$237K	–	140
2023 Q3	$237K	Buy	18,172 +1,177	+7%	+$18.3K	0.21%	107
2023 Q2	$274K	Buy	16,995 +344	+2%	+$5.61K	0.23%	101
2023 Q1	$272K	Buy	16,651 +959	+6%	+$15.4K	0.28%	88
2022 Q4	$252K	Buy	15,692 +140	+0.9%	+$2.17K	0.29%	87
2022 Q3	$236K	Buy	15,552 +635	+4%	+$10.5K	0.28%	91
2022 Q2	$256K	Buy	+14,917	New	+$256K	0.32%	89

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackDiamond Wealth Management's BMEZ Position: Q4 2023 in Review

BlackDiamond Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 18,172 shares — an estimated $237K sold.

BlackDiamond Wealth Management first reported a position in BMEZ in Q2 2022 and held it in 6 quarters. The position peaked at $274K in Q2 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

BlackDiamond Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 18,172 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $237K.
BlackDiamond Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q2 2022 and held it in 6 quarters.
BlackDiamond Wealth Management's BlackRock Health Sciences Trust II position peaked at $274K in Q2 2023.
105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.