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Maltin Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Maltin Wealth Management’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
2022
Q3 		– Sell
-20,346
Closed -$334K – 106
2022
Q2 		$334K Buy
+20,346
New +$349K 0.24% 91
2020
Q3 		– Sell
-16,145
Closed -$338K – 88
2020
Q2 		$338K Buy
+16,145
New +$318K 0.26% 64

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Maltin Wealth Management's BMEZ Position: Q3 2022 in Review

Maltin Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2022, closing a stake of 20,346 shares — an estimated $334K sold.

Maltin Wealth Management first reported a position in BMEZ in Q2 2020 and held it in 2 quarters. The position peaked at $338K in Q2 2020. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

  • Maltin Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q3 2022 after selling out during the quarter.
  • Maltin Wealth Management sold 20,346 BlackRock Health Sciences Trust II shares in Q3 2022, an estimated $334K.
  • Maltin Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 2 quarters.
  • Maltin Wealth Management's BlackRock Health Sciences Trust II position peaked at $338K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.