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Integrated Advisors Network’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Integrated Advisors Network’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
Q3 		– Sell
-8,000
Closed -$231K – 607
2021
Q2 		$231K Hold
8,000
– – 0.02% 533
2021
Q1 		$210K Buy
+8,000
New +$227K 0.02% 502

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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Advisors Network's BMEZ Position: Q3 2021 in Review

Integrated Advisors Network sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2021, closing a stake of 8,000 shares — an estimated $231K sold.

Integrated Advisors Network first reported a position in BMEZ in Q1 2021 and held it in 2 quarters. The position peaked at $231K in Q2 2021. 67 funds tracked by Wall St. Rank hold BMEZ as of Q3 2021.

  • Integrated Advisors Network reported no remaining BlackRock Health Sciences Trust II position as of Q3 2021 after selling out during the quarter.
  • Integrated Advisors Network sold 8,000 BlackRock Health Sciences Trust II shares in Q3 2021, an estimated $231K.
  • Integrated Advisors Network first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 2 quarters.
  • Integrated Advisors Network's BlackRock Health Sciences Trust II position peaked at $231K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2021.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.