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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

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.