Ellis Investment Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Ellis Investment Partners’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	-4,066	Closed	-$60K	–	265
2022 Q3	$60K	Buy	4,066 +108	+3%	+$1.79K	0.02%	364
2022 Q2	$65K	Sell	3,958 -194	-5%	-$3.33K	0.02%	368
2022 Q1	$83K	Buy	4,152 +91	+2%	+$1.89K	0.02%	346
2021 Q4	$103K	Buy	+4,061	New	+$105K	0.02%	317

Other funds holding BMEZ

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

SCM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

KIM

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

Ellis Investment Partners's BMEZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2022, closing a stake of 4,066 shares — an estimated $60K sold.

Ellis Investment Partners first reported a position in BMEZ in Q4 2021 and held it in 4 quarters. The position peaked at $103K in Q4 2021. 82 funds tracked by Wall St. Rank hold BMEZ as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Health Sciences Trust II position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 4,066 BlackRock Health Sciences Trust II shares in Q4 2022, an estimated $60K.
Ellis Investment Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's BlackRock Health Sciences Trust II position peaked at $103K in Q4 2021.
82 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.