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CreativeOne Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

CreativeOne Wealth’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
2021
Q4 		– Sell
-9,947
Closed -$268K – 752
2021
Q3 		$268K Sell
9,947
-1,203
-11% -$34.4K 0.02% 586
2021
Q2 		$322K Sell
11,150
-248
-2% -$6.86K 0.02% 513
2021
Q1 		$300K Buy
+11,398
New +$323K 0.02% 445

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

CreativeOne Wealth's BMEZ Position: Q4 2021 in Review

CreativeOne Wealth sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2021, closing a stake of 9,947 shares — an estimated $268K sold.

CreativeOne Wealth first reported a position in BMEZ in Q1 2021 and held it in 3 quarters. The position peaked at $322K in Q2 2021. 71 funds tracked by Wall St. Rank hold BMEZ as of Q4 2021.

  • CreativeOne Wealth reported no remaining BlackRock Health Sciences Trust II position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 9,947 BlackRock Health Sciences Trust II shares in Q4 2021, an estimated $268K.
  • CreativeOne Wealth first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 3 quarters.
  • CreativeOne Wealth's BlackRock Health Sciences Trust II position peaked at $322K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.