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Institutional & Family Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Institutional & Family Asset Management’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
2021
Q1 		– Sell
-3,494
Closed -$100K – 936
2020
Q4 		$100K Buy
+3,494
New +$92.9K 0.02% 246

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
CA
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Institutional & Family Asset Management's BMEZ Position: Q1 2021 in Review

Institutional & Family Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2021, closing a stake of 3,494 shares — an estimated $100K sold.

Institutional & Family Asset Management first reported a position in BMEZ in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 65 funds tracked by Wall St. Rank hold BMEZ as of Q1 2021.

  • Institutional & Family Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 3,494 BlackRock Health Sciences Trust II shares in Q1 2021, an estimated $100K.
  • Institutional & Family Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 1 quarter.
  • Institutional & Family Asset Management's BlackRock Health Sciences Trust II position peaked at $100K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2021.

Based on Institutional & Family Asset Management's 13F filing for Q1 2021, filed 6 May 2021.