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Carmel Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Carmel Capital Partners’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
-6,375
Closed -$91.9K – 209
2023
Q3 		$91.9K Buy
+6,375
New +$99.4K 0.04% 205

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1CP
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carmel Capital Partners's BMEZ Position: Q4 2023 in Review

Carmel Capital Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 6,375 shares — an estimated $91.9K sold.

Carmel Capital Partners first reported a position in BMEZ in Q3 2023 and held it in 1 quarter. The position peaked at $91.9K in Q3 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

  • Carmel Capital Partners reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 6,375 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $91.9K.
  • Carmel Capital Partners first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's BlackRock Health Sciences Trust II position peaked at $91.9K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.