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Grove Bank & Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Grove Bank & Trust’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
2020
Q2 		– Sell
-12,500
Closed -$224K – 178
2020
Q1 		$224K Buy
+12,500
New +$241K 0.09% 154

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Grove Bank & Trust's BMEZ Position: Q2 2020 in Review

Grove Bank & Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2020, closing a stake of 12,500 shares — an estimated $224K sold.

Grove Bank & Trust first reported a position in BMEZ in Q1 2020 and held it in 1 quarter. The position peaked at $224K in Q1 2020. 39 funds tracked by Wall St. Rank hold BMEZ as of Q2 2020.

  • Grove Bank & Trust reported no remaining BlackRock Health Sciences Trust II position as of Q2 2020 after selling out during the quarter.
  • Grove Bank & Trust sold 12,500 BlackRock Health Sciences Trust II shares in Q2 2020, an estimated $224K.
  • Grove Bank & Trust first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and held it in 1 quarter.
  • Grove Bank & Trust's BlackRock Health Sciences Trust II position peaked at $224K in Q1 2020.
  • 39 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2020.

Based on Grove Bank & Trust's 13F filing for Q2 2020, filed 31 Jul 2020.