Icon Wealth Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Icon Wealth Partners’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
2023 Q2	–	Sell	-6,255	Closed	-$105K	–	413
2023 Q1	$105K	Buy	+6,255	New	+$101K	0.01%	402
2022 Q1	–	Sell	-9,837	Closed	-$249K	–	333
2021 Q4	$249K	Buy	9,837 +107	+1%	+$2.76K	0.03%	288
2021 Q3	$263K	Buy	+9,730	New	+$279K	0.03%	300

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

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

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

RCM

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

1CP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Icon Wealth Partners's BMEZ Position: Q2 2023 in Review

Icon Wealth Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 6,255 shares — an estimated $105K sold.

Icon Wealth Partners first reported a position in BMEZ in Q3 2021 and held it in 3 quarters. The position peaked at $263K in Q3 2021. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

Icon Wealth Partners reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 6,255 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $105K.
Icon Wealth Partners first reported a position in BlackRock Health Sciences Trust II in Q3 2021 and held it in 3 quarters.
Icon Wealth Partners's BlackRock Health Sciences Trust II position peaked at $263K in Q3 2021.
91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.