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Cape Investment Advisory’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-1,275
Closed -$18.7K – 952
2023
Q4 		$18.7K Buy
+1,275
New +$17.8K 0.01% 549

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cape Investment Advisory's BMEZ Position: Q1 2024 in Review

Cape Investment Advisory sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 1,275 shares — an estimated $18.7K sold.

Cape Investment Advisory first reported a position in BMEZ in Q4 2023 and held it in 1 quarter. The position peaked at $18.7K in Q4 2023. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

  • Cape Investment Advisory reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,275 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $18.7K.
  • Cape Investment Advisory first reported a position in BlackRock Health Sciences Trust II in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's BlackRock Health Sciences Trust II position peaked at $18.7K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.