HHM Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

HHM Wealth 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
2024 Q1	–	Sell	-267	Closed	-$3.91K	–	743
2023 Q4	$3.91K	Sell	267 -534	-67%	-$7.45K	﹤0.01%	647
2023 Q3	$11.5K	Hold	801	–	–	﹤0.01%	481
2023 Q2	$13.2K	Hold	801	–	–	﹤0.01%	481
2023 Q1	$13.4K	Buy	+801	New	+$12.9K	﹤0.01%	473

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

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

HHM Wealth Advisors's BMEZ Position: Q1 2024 in Review

HHM Wealth Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 267 shares — an estimated $3.91K sold.

HHM Wealth Advisors first reported a position in BMEZ in Q1 2023 and held it in 4 quarters. The position peaked at $13.4K in Q1 2023. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

HHM Wealth Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
HHM Wealth Advisors sold 267 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $3.91K.
HHM Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 4 quarters.
HHM Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $13.4K in Q1 2023.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on HHM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.