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Dorsey & Whitney Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-10,800
Closed -$161K – 569
2022
Q3 		$161K Hold
10,800
– – 0.02% 510
2022
Q2 		$177K Hold
10,800
– – 0.02% 510
2022
Q1 		$217K Buy
+10,800
New +$224K 0.02% 516

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Dorsey & Whitney Trust's BMEZ Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2022, closing a stake of 10,800 shares — an estimated $161K sold.

Dorsey & Whitney Trust first reported a position in BMEZ in Q1 2022 and held it in 3 quarters. The position peaked at $217K in Q1 2022. 82 funds tracked by Wall St. Rank hold BMEZ as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining BlackRock Health Sciences Trust II position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,800 BlackRock Health Sciences Trust II shares in Q4 2022, an estimated $161K.
  • Dorsey & Whitney Trust first reported a position in BlackRock Health Sciences Trust II in Q1 2022 and held it in 3 quarters.
  • Dorsey & Whitney Trust's BlackRock Health Sciences Trust II position peaked at $217K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.