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Certuity’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Certuity’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
-38,150
Closed -$550K – 351
2023
Q3 		$550K Buy
38,150
+184
+0.5% +$2.87K 0.06% 131
2023
Q2 		$623K Buy
+37,966
New +$619K 0.07% 124
2021
Q4 		– Sell
-11,775
Closed -$318K – 309
2021
Q3 		$318K Buy
+11,775
New +$337K 0.06% 263

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
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
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

Certuity's BMEZ Position: Q4 2023 in Review

Certuity sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 38,150 shares — an estimated $550K sold.

Certuity first reported a position in BMEZ in Q3 2021 and held it in 3 quarters. The position peaked at $623K in Q2 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

  • Certuity reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
  • Certuity sold 38,150 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $550K.
  • Certuity first reported a position in BlackRock Health Sciences Trust II in Q3 2021 and held it in 3 quarters.
  • Certuity's BlackRock Health Sciences Trust II position peaked at $623K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.