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Legacy Investment Solutions’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Legacy Investment Solutions’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
2024
Q4 		– Sell
-45
Closed -$708 – 763
2024
Q3 		$708 Buy
+45
New +$710 ﹤0.01% 579

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Legacy Investment Solutions's BMEZ Position: Q4 2024 in Review

Legacy Investment Solutions sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 45 shares — an estimated $708 sold.

Legacy Investment Solutions first reported a position in BMEZ in Q3 2024 and held it in 1 quarter. The position peaked at $708 in Q3 2024. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Legacy Investment Solutions reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Legacy Investment Solutions sold 45 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $708.
  • Legacy Investment Solutions first reported a position in BlackRock Health Sciences Trust II in Q3 2024 and held it in 1 quarter.
  • Legacy Investment Solutions's BlackRock Health Sciences Trust II position peaked at $708 in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Legacy Investment Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.