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

Cornerstone 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
Q3 		– Sell
-1,773
Closed -$27.2K – 288
2024
Q2 		$27.2K Hold
1,773
– – ﹤0.01% 299
2024
Q1 		$29.1K Sell
1,773
-581,958
-100% -$9.18M ﹤0.01% 313
2023
Q4 		$8.55M Buy
583,731
+17,500
+3% +$244K 0.38% 68
2023
Q3 		$8.16M Sell
566,231
-123,259
-18% -$1.92M 0.38% 64
2023
Q2 		$11.3M Sell
689,490
-126,592
-16% -$2.06M 0.54% 48
2023
Q1 		$13.6M Sell
816,082
-1,367,762
-63% -$22M 0.63% 46
2022
Q4 		$33.7M Buy
2,183,844
+308,630
+16% +$4.78M 1.66% 10
2022
Q3 		$28M Buy
1,875,214
+632,161
+51% +$10.5M 1.38% 11
2022
Q2 		$20.4M Buy
1,243,053
+741,953
+148% +$12.7M 1.07% 20
2022
Q1 		$10.1M Buy
+501,100
New +$10.4M 0.59% 45
2021
Q2 		– Sell
-459,157
Closed -$12.1M – 203
2021
Q1 		$12.1M Buy
+459,157
New +$13M 1.06% 24
2020
Q4 		– Sell
-89,000
Closed -$2.12M – 172
2020
Q3 		$2.12M Buy
+89,000
New +$2.05M 0.19% 113

Other funds holding BMEZ

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors's BMEZ Position: Q3 2024 in Review

Cornerstone Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2024, closing a stake of 1,773 shares — an estimated $27.2K sold.

Cornerstone Advisors first reported a position in BMEZ in Q3 2020 and held it in 12 quarters. The position peaked at $33.7M in Q4 2022. 92 funds tracked by Wall St. Rank hold BMEZ as of Q3 2024.

  • Cornerstone Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 1,773 BlackRock Health Sciences Trust II shares in Q3 2024, an estimated $27.2K.
  • Cornerstone Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 12 quarters.
  • Cornerstone Advisors's BlackRock Health Sciences Trust II position peaked at $33.7M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.