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

Envestnet 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
2024 Q1	–	Sell	-21,066	Closed	-$309K	–	4188
2023 Q4	$309K	Buy	+21,066	New	+$294K	﹤0.01%	3607
2022 Q3	–	Sell	-13,986	Closed	-$230K	–	3908
2022 Q2	$230K	Buy	13,986 +3,722	+36%	+$63.8K	﹤0.01%	3502
2022 Q1	$206K	Sell	10,264 -2,393	-19%	-$49.7K	﹤0.01%	3667
2021 Q4	$321K	Sell	12,657 -313	-2%	-$8.08K	﹤0.01%	3367
2021 Q3	$350K	Sell	12,970 -4,008	-24%	-$115K	﹤0.01%	3202
2021 Q2	$491K	Buy	16,978 +8,376	+97%	+$232K	﹤0.01%	2995
2021 Q1	$226K	Buy	+8,602	New	+$244K	﹤0.01%	3283
2020 Q3	–	Sell	-10,050	Closed	-$210K	–	3110
2020 Q2	$210K	Buy	+10,050	New	+$198K	﹤0.01%	2853

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

KIM

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

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

1CP

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

Envestnet Asset Management's BMEZ Position: Q1 2024 in Review

Envestnet Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 21,066 shares — an estimated $309K sold.

Envestnet Asset Management first reported a position in BMEZ in Q2 2020 and held it in 8 quarters. The position peaked at $491K in Q2 2021. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

Envestnet Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 21,066 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $309K.
Envestnet Asset Management first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 8 quarters.
Envestnet Asset Management's BlackRock Health Sciences Trust II position peaked at $491K in Q2 2021.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.