JP Morgan Private Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$1.86M	Sell	129,379 -1,564	-1%	-$24.4K	0.01%	760
2023 Q2	$2.15M	Sell	130,943 -10,835	-8%	-$177K	0.01%	541
2023 Q1	$2.37M	Sell	141,778 -22,299	-14%	-$359K	0.01%	818
2022 Q4	$2.53M	Sell	164,077 -39,835	-20%	-$617K	0.01%	768
2022 Q3	$3.04M	Buy	203,912 +80,299	+65%	+$1.33M	0.01%	706
2022 Q2	$2.03M	Buy	123,613 +245	+0.2%	+$4.2K	0.01%	843
2022 Q1	$2.48M	Buy	+123,368	New	+$2.56M	0.01%	829
2021 Q1	–	Sell	-21,400	Closed	-$613K	–	1753
2020 Q4	$613K	Buy	+21,400	New	+$569K	﹤0.01%	1210

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BMEZ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 1.2% in Q3 2023, selling an estimated $24.4K and leaving 129,379 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #760.

JP Morgan Private Wealth Advisors first reported a position in BMEZ in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.04M in Q3 2022. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

JP Morgan Private Wealth Advisors held 129,379 shares of BlackRock Health Sciences Trust II worth $1.86M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 1,564 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $24.4K.
BlackRock Health Sciences Trust II made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #760 holding.
JP Morgan Private Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $3.04M in Q3 2022.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.