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Claro Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Claro Advisors’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
-10,710
Closed -$157K – 421
2023
Q4 		$157K Sell
10,710
-972
-8% -$13.6K 0.03% 377
2023
Q3 		$168K Buy
11,682
+16
+0.1% +$249 0.04% 355
2023
Q2 		$192K Sell
11,666
-835
-7% -$13.6K 0.05% 355
2023
Q1 		$209K Buy
12,501
+844
+7% +$13.6K 0.06% 318
2022
Q4 		$180K Buy
11,657
+180
+2% +$2.79K 0.06% 292
2022
Q3 		$189K Hold
11,477
– – 0.08% 251
2022
Q2 		$189K Buy
+11,477
New +$197K 0.08% 251
2022
Q1 		– Sell
-8,725
Closed -$221K – 285
2021
Q4 		$221K Buy
+8,725
New +$225K 0.08% 247

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

Claro Advisors's BMEZ Position: Q1 2024 in Review

Claro Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 10,710 shares — an estimated $157K sold.

Claro Advisors first reported a position in BMEZ in Q4 2021 and held it in 8 quarters. The position peaked at $221K in Q4 2021. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

  • Claro Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
  • Claro Advisors sold 10,710 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $157K.
  • Claro Advisors first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 8 quarters.
  • Claro Advisors's BlackRock Health Sciences Trust II position peaked at $221K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Claro Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.