FourThought Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

FourThought Financial’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 Q3	$9K	Buy	598 +100	+20%	+$1.65K	﹤0.01%	1052
2022 Q2	$8K	Hold	498	–	–	﹤0.01%	1058
2022 Q1	$10K	Sell	498 -1,000	-67%	-$20.8K	﹤0.01%	1033
2021 Q4	$38K	Hold	1,498	–	–	﹤0.01%	749
2021 Q3	$40K	Hold	1,498	–	–	0.01%	749
2021 Q2	$43K	Hold	1,498	–	–	0.01%	749
2021 Q1	$39K	Hold	1,498	–	–	0.01%	746
2020 Q4	$42K	Buy	+1,498	New	+$39.8K	0.01%	697

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

RJA

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

RCM

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

FourThought Financial's BMEZ Position: Q3 2022 in Review

FourThought Financial increased its BlackRock Health Sciences Trust II (BMEZ) stake by 20% in Q3 2022, buying an estimated $1.65K and bringing the position to 598 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

FourThought Financial first reported a position in BMEZ in Q4 2020 and has held it in 8 quarters since. The position peaked at $43K in Q2 2021. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

FourThought Financial held 598 shares of BlackRock Health Sciences Trust II worth $9K as of Q3 2022.
FourThought Financial bought 100 BlackRock Health Sciences Trust II shares in Q3 2022, an estimated $1.65K.
BlackRock Health Sciences Trust II made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1052 holding.
FourThought Financial first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Health Sciences Trust II position peaked at $43K in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.