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Park Avenue Securities’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Park Avenue Securities’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
2020
Q3 		– Sell
-10,099
Closed -$211K – 741
2020
Q2 		$211K Buy
+10,099
New +$199K 0.01% 624

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Park Avenue Securities's BMEZ Position: Q3 2020 in Review

Park Avenue Securities sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2020, closing a stake of 10,099 shares — an estimated $211K sold.

Park Avenue Securities first reported a position in BMEZ in Q2 2020 and held it in 1 quarter. The position peaked at $211K in Q2 2020. 45 funds tracked by Wall St. Rank hold BMEZ as of Q3 2020.

  • Park Avenue Securities reported no remaining BlackRock Health Sciences Trust II position as of Q3 2020 after selling out during the quarter.
  • Park Avenue Securities sold 10,099 BlackRock Health Sciences Trust II shares in Q3 2020, an estimated $211K.
  • Park Avenue Securities first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 1 quarter.
  • Park Avenue Securities's BlackRock Health Sciences Trust II position peaked at $211K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.