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Key Financial Inc’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Key Financial Inc’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
Q4 		– Sell
-1,000
Closed -$14.4K – 1319
2023
Q3 		$14.4K Hold
1,000
– – ﹤0.01% 634
2023
Q2 		$16.4K Buy
+1,000
New +$16.3K 0.01% 617
2022
Q3 		– Sell
-65
Closed -$1K – 1114
2022
Q2 		$1K Hold
65
– – ﹤0.01% 987
2022
Q1 		$1K Hold
65
– – ﹤0.01% 980
2021
Q4 		$2K Buy
+65
New +$1.68K ﹤0.01% 806

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Key Financial Inc's BMEZ Position: Q4 2023 in Review

Key Financial Inc sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 1,000 shares — an estimated $14.4K sold.

Key Financial Inc first reported a position in BMEZ in Q4 2021 and held it in 5 quarters. The position peaked at $16.4K in Q2 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

  • Key Financial Inc reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
  • Key Financial Inc sold 1,000 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $14.4K.
  • Key Financial Inc first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 5 quarters.
  • Key Financial Inc's BlackRock Health Sciences Trust II position peaked at $16.4K in Q2 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on Key Financial Inc's 13F filing for Q4 2023, filed 31 Jan 2024.