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

Cahaba 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
2021
Q2 		– Sell
-10,000
Closed -$263K – 79
2021
Q1 		$263K Hold
10,000
– – 0.04% 75
2020
Q4 		$302K Buy
+10,000
New +$266K 0.05% 74

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
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

Cahaba Wealth Management's BMEZ Position: Q2 2021 in Review

Cahaba Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2021, closing a stake of 10,000 shares — an estimated $263K sold.

Cahaba Wealth Management first reported a position in BMEZ in Q4 2020 and held it in 2 quarters. The position peaked at $302K in Q4 2020. 69 funds tracked by Wall St. Rank hold BMEZ as of Q2 2021.

  • Cahaba Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2021 after selling out during the quarter.
  • Cahaba Wealth Management sold 10,000 BlackRock Health Sciences Trust II shares in Q2 2021, an estimated $263K.
  • Cahaba Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 2 quarters.
  • Cahaba Wealth Management's BlackRock Health Sciences Trust II position peaked at $302K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2021.

Based on Cahaba Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.