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

Glen Eagle 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
2022
Q2 		– Sell
-1,437
Closed -$28.8K – 1006
2022
Q1 		$28.8K Sell
1,437
-619
-30% -$12.9K 0.01% 458
2021
Q4 		$52.1K Hold
2,056
– – 0.01% 365
2021
Q3 		$55.5K Hold
2,056
– – 0.02% 359
2021
Q2 		$59.5K Hold
2,056
– – 0.02% 348
2021
Q1 		$54.1K Hold
2,056
– – 0.02% 333
2020
Q4 		$58.9K Hold
2,056
– – 0.02% 304
2020
Q3 		$49K Buy
+2,056
New +$47.4K 0.02% 307

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Glen Eagle Advisors's BMEZ Position: Q2 2022 in Review

Glen Eagle Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2022, closing a stake of 1,437 shares — an estimated $28.8K sold.

Glen Eagle Advisors first reported a position in BMEZ in Q3 2020 and held it in 7 quarters. The position peaked at $59.5K in Q2 2021. 78 funds tracked by Wall St. Rank hold BMEZ as of Q2 2022.

  • Glen Eagle Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q2 2022 after selling out during the quarter.
  • Glen Eagle Advisors sold 1,437 BlackRock Health Sciences Trust II shares in Q2 2022, an estimated $28.8K.
  • Glen Eagle Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 7 quarters.
  • Glen Eagle Advisors's BlackRock Health Sciences Trust II position peaked at $59.5K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2022.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.