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

First Trust 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 Q2	–	Sell	-28,778	Closed	-$481K	–	2357
2023 Q1	$481K	Sell	28,778 -38,421	-57%	-$619K	﹤0.01%	2146
2022 Q4	$1.04M	Sell	67,199 -2,146	-3%	-$33.2K	﹤0.01%	1952
2022 Q3	$1.03M	Sell	69,345 -18,347	-21%	-$303K	﹤0.01%	1983
2022 Q2	$1.44M	Buy	87,692 +1,018	+1%	+$17.5K	﹤0.01%	1842
2022 Q1	$1.74M	Buy	86,674 +6,654	+8%	+$138K	﹤0.01%	1824
2021 Q4	$2.03M	Buy	80,020 +1,532	+2%	+$39.5K	﹤0.01%	1786
2021 Q3	$2.12M	Buy	78,488 +1,076	+1%	+$30.8K	﹤0.01%	1756
2021 Q2	$2.24M	Buy	77,412 +1,859	+2%	+$51.4K	﹤0.01%	1763
2021 Q1	$1.99M	Buy	75,553 +973	+1%	+$27.6K	﹤0.01%	1729
2020 Q4	$2.14M	Buy	74,580 +19,249	+35%	+$512K	﹤0.01%	1542
2020 Q3	$1.32M	Buy	55,331 +17,387	+46%	+$401K	﹤0.01%	1611
2020 Q2	$793K	Buy	+37,944	New	+$748K	﹤0.01%	1843

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors's BMEZ Position: Q2 2023 in Review

First Trust Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 28,778 shares — an estimated $481K sold.

First Trust Advisors first reported a position in BMEZ in Q2 2020 and held it in 12 quarters. The position peaked at $2.24M in Q2 2021. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

First Trust Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
First Trust Advisors sold 28,778 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $481K.
First Trust Advisors first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 12 quarters.
First Trust Advisors's BlackRock Health Sciences Trust II position peaked at $2.24M in Q2 2021.
91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on First Trust Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.