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Nova R Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Nova R Wealth’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
2024
Q4 		– Sell
-14,273
Closed -$226K – 83
2024
Q3 		$226K Sell
14,273
-1,916
-12% -$30.2K 0.11% 77
2024
Q2 		$249K Sell
16,189
-4,185
-21% -$63.5K 0.13% 70
2024
Q1 		$334K Sell
20,374
-376
-2% -$5.93K 0.17% 64
2023
Q4 		$304K Sell
20,750
-8,366
-29% -$117K 0.19% 53
2023
Q3 		$420K Sell
29,116
-3,096
-10% -$48.3K 0.29% 46
2023
Q2 		$529K Sell
32,212
-8,794
-21% -$143K 0.35% 41
2023
Q1 		$685K Buy
41,006
+78
+0.2% +$1.26K 0.46% 39
2022
Q4 		$632K Sell
40,928
-5,180
-11% -$80.2K 0.46% 38
2022
Q3 		$1.14M Buy
46,108
+14,486
+46% +$240K 0.92% 23
2022
Q2 		$520K Sell
31,622
-8,035
-20% -$138K 0.43% 39
2022
Q1 		$796K Sell
39,657
-1,118
-3% -$23.2K 0.68% 28
2021
Q4 		$1.03M Buy
+40,775
New +$1.05M 0.84% 24

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nova R Wealth's BMEZ Position: Q4 2024 in Review

Nova R Wealth sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 14,273 shares — an estimated $226K sold.

Nova R Wealth first reported a position in BMEZ in Q4 2021 and held it in 12 quarters. The position peaked at $1.14M in Q3 2022. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Nova R Wealth reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Nova R Wealth sold 14,273 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $226K.
  • Nova R Wealth first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 12 quarters.
  • Nova R Wealth's BlackRock Health Sciences Trust II position peaked at $1.14M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.