EverSource Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

EverSource Wealth Advisors’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	-119	Closed	-$1.95K	–	2519
2023 Q2	$1.95K	Hold	119	–	–	﹤0.01%	2031
2023 Q1	$1.99K	Hold	119	–	–	﹤0.01%	1936
2022 Q4	$1.84K	Hold	119	–	–	﹤0.01%	1936
2022 Q3	$2K	Buy	+119	New	+$1.97K	﹤0.01%	1632

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

EverSource Wealth Advisors's BMEZ Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 119 shares — an estimated $1.95K sold.

EverSource Wealth Advisors first reported a position in BMEZ in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

EverSource Wealth Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 119 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $1.95K.
EverSource Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $2K in Q3 2022.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.