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NEPC LLC’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

NEPC LLC’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
Q1 		– Sell
-101
Closed -$2.56K – 32
2021
Q4 		$2.56K Hold
101
– – ﹤0.01% 34
2021
Q3 		$2.73K Sell
101
-20,107
-100% -$576K ﹤0.01% 48
2021
Q2 		$584K Buy
+20,208
New +$559K 0.08% 60

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

NEPC LLC's BMEZ Position: Q1 2022 in Review

NEPC LLC sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2022, closing a stake of 101 shares — an estimated $2.56K sold.

NEPC LLC first reported a position in BMEZ in Q2 2021 and held it in 3 quarters. The position peaked at $584K in Q2 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

  • NEPC LLC reported no remaining BlackRock Health Sciences Trust II position as of Q1 2022 after selling out during the quarter.
  • NEPC LLC sold 101 BlackRock Health Sciences Trust II shares in Q1 2022, an estimated $2.56K.
  • NEPC LLC first reported a position in BlackRock Health Sciences Trust II in Q2 2021 and held it in 3 quarters.
  • NEPC LLC's BlackRock Health Sciences Trust II position peaked at $584K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on NEPC LLC's 13F filing for Q1 2022, filed 8 Mar 2024.