Hightower 6M Holding’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.19M Buy
79,570
+12,962
+19% +$214K 0.11% 101
2022
Q2
$1.09M Buy
+66,608
New +$1.14M 0.09% 104

Other funds holding BMEZ

Hightower 6M Holding's BMEZ Position: Q3 2022 in Review

Hightower 6M Holding increased its BlackRock Health Sciences Trust II (BMEZ) stake by 19% in Q3 2022, buying an estimated $214K and bringing the position to 79,570 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #101.

Hightower 6M Holding first reported a position in BMEZ in Q2 2022 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

  • Hightower 6M Holding held 79,570 shares of BlackRock Health Sciences Trust II worth $1.19M as of Q3 2022.
  • Hightower 6M Holding bought 12,962 BlackRock Health Sciences Trust II shares in Q3 2022, an estimated $214K.
  • BlackRock Health Sciences Trust II made up 0.11% of Hightower 6M Holding's portfolio in Q3 2022, its #101 holding.
  • Hightower 6M Holding first reported a position in BlackRock Health Sciences Trust II in Q2 2022 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.