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Partnervest Advisory Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Partnervest Advisory Services’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 		$262K Buy
10,967
+438
+4% +$10.1K 0.08% 190
2020
Q2 		$220K Buy
+10,529
New +$207K 0.08% 193

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

Partnervest Advisory Services's BMEZ Position: Q3 2020 in Review

Partnervest Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 4.2% in Q3 2020, buying an estimated $10.1K and bringing the position to 10,967 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #190.

Partnervest Advisory Services first reported a position in BMEZ in Q2 2020 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold BMEZ as of Q3 2020.

  • Partnervest Advisory Services held 10,967 shares of BlackRock Health Sciences Trust II worth $262K as of Q3 2020.
  • Partnervest Advisory Services bought 438 BlackRock Health Sciences Trust II shares in Q3 2020, an estimated $10.1K.
  • BlackRock Health Sciences Trust II made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #190 holding.
  • Partnervest Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.