Golden State Equity Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Golden State Equity Partners’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
2021 Q4	–	Sell	-12,500	Closed	-$337K	–	189
2021 Q3	$337K	Hold	12,500	–	–	0.14%	151
2021 Q2	$362K	Buy	+12,500	New	+$346K	0.14%	151
2021 Q1	–	Sell	-12,500	Closed	-$358K	–	176
2020 Q4	$358K	Buy	+12,500	New	+$332K	0.25%	112

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

1CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Golden State Equity Partners's BMEZ Position: Q4 2021 in Review

Golden State Equity Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2021, closing a stake of 12,500 shares — an estimated $337K sold.

Golden State Equity Partners first reported a position in BMEZ in Q4 2020 and held it in 3 quarters. The position peaked at $362K in Q2 2021. 71 funds tracked by Wall St. Rank hold BMEZ as of Q4 2021.

Golden State Equity Partners reported no remaining BlackRock Health Sciences Trust II position as of Q4 2021 after selling out during the quarter.
Golden State Equity Partners sold 12,500 BlackRock Health Sciences Trust II shares in Q4 2021, an estimated $337K.
Golden State Equity Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's BlackRock Health Sciences Trust II position peaked at $362K in Q2 2021.
71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.