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

Citigroup’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 Q3	–	Sell	-1,450	Closed	-$42K	–	5777
2021 Q2	$42K	Hold	1,450	–	–	﹤0.01%	4903
2021 Q1	$38K	Hold	1,450	–	–	﹤0.01%	4852
2020 Q4	$42K	Hold	1,450	–	–	﹤0.01%	6162
2020 Q3	$35K	Buy	1,450 +1,200	+480%	+$27.7K	﹤0.01%	5813
2020 Q2	$5K	Buy	+250	New	+$4.92K	﹤0.01%	7254

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's BMEZ Position: Q3 2021 in Review

Citigroup sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2021, closing a stake of 1,450 shares — an estimated $42K sold.

Citigroup first reported a position in BMEZ in Q2 2020 and held it in 5 quarters. The position peaked at $42K in Q2 2021. 67 funds tracked by Wall St. Rank hold BMEZ as of Q3 2021.

Citigroup reported no remaining BlackRock Health Sciences Trust II position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,450 BlackRock Health Sciences Trust II shares in Q3 2021, an estimated $42K.
Citigroup first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 5 quarters.
Citigroup's BlackRock Health Sciences Trust II position peaked at $42K in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.