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Covington Capital Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Covington Capital Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$43K Hold
2,847
– – ﹤0.01% 588
2022
Q2 		$47K Buy
+2,847
New +$47K ﹤0.01% 572