Next Financial Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Next Financial Group’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 Q3	–	Sell	-5	Closed	–	–	2747
2021 Q2	$0	Buy	+5	New	+$138	﹤0.01%	2628

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's BMEZ Position: Q3 2021 in Review

Next Financial Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2021, closing a stake of 5 shares.

Next Financial Group first reported a position in BMEZ in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 67 funds tracked by Wall St. Rank hold BMEZ as of Q3 2021.

Next Financial Group reported no remaining BlackRock Health Sciences Trust II position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 5 BlackRock Health Sciences Trust II shares in Q3 2021.
Next Financial Group first reported a position in BlackRock Health Sciences Trust II in Q2 2021 and held it in 1 quarter.
Next Financial Group's BlackRock Health Sciences Trust II position peaked at $0 in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.