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Cresset Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Cresset Asset 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
Q1 		– Sell
-9,900
Closed -$251K – 1008
2021
Q4 		$251K Buy
+9,900
New +$256K ﹤0.01% 950

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cresset Asset Management's BMEZ Position: Q1 2022 in Review

Cresset Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2022, closing a stake of 9,900 shares — an estimated $251K sold.

Cresset Asset Management first reported a position in BMEZ in Q4 2021 and held it in 1 quarter. The position peaked at $251K in Q4 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

  • Cresset Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 9,900 BlackRock Health Sciences Trust II shares in Q1 2022, an estimated $251K.
  • Cresset Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 1 quarter.
  • Cresset Asset Management's BlackRock Health Sciences Trust II position peaked at $251K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.