Howe & Rusling’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-986	Closed	-$25K	–	1011
2021 Q4	$25K	Hold	986	–	–	﹤0.01%	397
2021 Q3	$27K	Hold	986	–	–	﹤0.01%	373
2021 Q2	$29K	Hold	986	–	–	﹤0.01%	355
2021 Q1	$26K	Buy	986 +3	+0.3%	+$85	﹤0.01%	362
2020 Q4	$28K	Buy	+983	New	+$26.1K	﹤0.01%	341

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Howe & Rusling's BMEZ Position: Q1 2022 in Review

Howe & Rusling sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2022, closing a stake of 986 shares — an estimated $25K sold.

Howe & Rusling first reported a position in BMEZ in Q4 2020 and held it in 5 quarters. The position peaked at $29K in Q2 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

Howe & Rusling reported no remaining BlackRock Health Sciences Trust II position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 986 BlackRock Health Sciences Trust II shares in Q1 2022, an estimated $25K.
Howe & Rusling first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 5 quarters.
Howe & Rusling's BlackRock Health Sciences Trust II position peaked at $29K in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.