Level Four Advisory Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Level Four Advisory Services’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	–	Sell	-10,113	Closed	-$166K	–	767
2023 Q2	$166K	Buy	+10,113	New	+$165K	0.01%	755

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $666B AUM 30.12% 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

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

Level Four Advisory Services's BMEZ Position: Q3 2023 in Review

Level Four Advisory Services sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 10,113 shares — an estimated $166K sold.

Level Four Advisory Services first reported a position in BMEZ in Q2 2023 and held it in 1 quarter. The position peaked at $166K in Q2 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

Level Four Advisory Services reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 10,113 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $166K.
Level Four Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 1 quarter.
Level Four Advisory Services's BlackRock Health Sciences Trust II position peaked at $166K in Q2 2023.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.