MUFG Americas’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

MUFG Americas’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 Q4	–	Sell	-2,000	Closed	-$30K	–	90
2022 Q3	$30K	Buy	+2,000	New	+$33.1K	﹤0.01%	556
2021 Q1	–	Sell	-6,652	Closed	-$191K	–	699
2020 Q4	$191K	Buy	6,652 +75	+1%	+$1.99K	﹤0.01%	400
2020 Q3	$157K	Buy	+6,577	New	+$152K	﹤0.01%	398

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MUFG Americas's BMEZ Position: Q4 2022 in Review

MUFG Americas sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2022, closing a stake of 2,000 shares — an estimated $30K sold.

MUFG Americas first reported a position in BMEZ in Q3 2020 and held it in 3 quarters. The position peaked at $191K in Q4 2020. 82 funds tracked by Wall St. Rank hold BMEZ as of Q4 2022.

MUFG Americas reported no remaining BlackRock Health Sciences Trust II position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 2,000 BlackRock Health Sciences Trust II shares in Q4 2022, an estimated $30K.
MUFG Americas first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 3 quarters.
MUFG Americas's BlackRock Health Sciences Trust II position peaked at $191K in Q4 2020.
82 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.