Harbor Investment Advisory’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Harbor Investment Advisory’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	-1,250	Closed	-$25K	–	1337
2022 Q1	$25K	Hold	1,250	–	–	﹤0.01%	898
2021 Q4	$32K	Hold	1,250	–	–	﹤0.01%	847
2021 Q3	$34K	Hold	1,250	–	–	﹤0.01%	834
2021 Q2	$36K	Buy	+1,250	New	+$34.6K	﹤0.01%	787

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

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

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

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

Harbor Investment Advisory's BMEZ Position: Q2 2022 in Review

Harbor Investment Advisory sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2022, closing a stake of 1,250 shares — an estimated $25K sold.

Harbor Investment Advisory first reported a position in BMEZ in Q2 2021 and held it in 4 quarters. The position peaked at $36K in Q2 2021. 78 funds tracked by Wall St. Rank hold BMEZ as of Q2 2022.

Harbor Investment Advisory reported no remaining BlackRock Health Sciences Trust II position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 1,250 BlackRock Health Sciences Trust II shares in Q2 2022, an estimated $25K.
Harbor Investment Advisory first reported a position in BlackRock Health Sciences Trust II in Q2 2021 and held it in 4 quarters.
Harbor Investment Advisory's BlackRock Health Sciences Trust II position peaked at $36K in Q2 2021.
78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.