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D'Orazio & Associates’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

D'Orazio & Associates’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
2020
Q4 		– Sell
-50
Closed -$1K – 345
2020
Q3 		$1K Buy
+50
New +$1.15K ﹤0.01% 303

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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D'Orazio & Associates's BMEZ Position: Q4 2020 in Review

D'Orazio & Associates sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2020, closing a stake of 50 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in BMEZ in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 50 funds tracked by Wall St. Rank hold BMEZ as of Q4 2020.

  • D'Orazio & Associates reported no remaining BlackRock Health Sciences Trust II position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 50 BlackRock Health Sciences Trust II shares in Q4 2020, an estimated $1K.
  • D'Orazio & Associates first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 1 quarter.
  • D'Orazio & Associates's BlackRock Health Sciences Trust II position peaked at $1K in Q3 2020.
  • 50 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.