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M Holdings Securities’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

M Holdings Securities’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
Q2 		$397K Buy
13,730
+4,240
+45% +$117K 0.04% 202
2021
Q1 		$250K Buy
+9,490
New +$269K 0.02% 423

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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

M Holdings Securities's BMEZ Position: Q2 2021 in Review

M Holdings Securities increased its BlackRock Health Sciences Trust II (BMEZ) stake by 45% in Q2 2021, buying an estimated $117K and bringing the position to 13,730 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #202.

M Holdings Securities first reported a position in BMEZ in Q1 2021 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold BMEZ as of Q2 2021.

  • M Holdings Securities held 13,730 shares of BlackRock Health Sciences Trust II worth $397K as of Q2 2021.
  • M Holdings Securities bought 4,240 BlackRock Health Sciences Trust II shares in Q2 2021, an estimated $117K.
  • BlackRock Health Sciences Trust II made up 0.04% of M Holdings Securities's portfolio in Q2 2021, its #202 holding.
  • M Holdings Securities first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.