Delta Financial Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Delta Financial Group’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
2023 Q3	–	Sell	-10,000	Closed	-$164K	–	211
2023 Q2	$164K	Buy	+10,000	New	+$163K	0.19%	81

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Delta Financial Group's BMEZ Position: Q3 2023 in Review

Delta Financial Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 10,000 shares — an estimated $164K sold.

Delta Financial Group first reported a position in BMEZ in Q2 2023 and held it in 1 quarter. The position peaked at $164K in Q2 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

Delta Financial Group reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
Delta Financial Group sold 10,000 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $164K.
Delta Financial Group first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 1 quarter.
Delta Financial Group's BlackRock Health Sciences Trust II position peaked at $164K in Q2 2023.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on Delta Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.