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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$43K Hold
2,847
– – ﹤0.01% 589
2022
Q2 		$47K Buy
+2,847
New +$48.8K ﹤0.01% 573

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Covington Capital Management's BMEZ Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q3 2022 at 2,847 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Covington Capital Management first reported a position in BMEZ in Q2 2022 and has held it in 2 quarters since. The position peaked at $47K in Q2 2022. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

  • Covington Capital Management held 2,847 shares of BlackRock Health Sciences Trust II worth $43K as of Q3 2022.
  • Covington Capital Management left its BlackRock Health Sciences Trust II share count unchanged in Q3 2022.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #589 holding.
  • Covington Capital Management first reported a position in BlackRock Health Sciences Trust II in Q2 2022 and has held it in 2 quarters since.
  • Covington Capital Management's BlackRock Health Sciences Trust II position peaked at $47K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.