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Pine Valley Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Pine Valley Investments’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
Q2 		– Sell
-13,088
Closed -$215K – 487
2024
Q1 		$215K Hold
13,088
– – 0.01% 458
2023
Q4 		$192K Buy
13,088
+822
+7% +$11.5K 0.01% 462
2023
Q3 		$177K Buy
+12,266
New +$191K 0.02% 436

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pine Valley Investments's BMEZ Position: Q2 2024 in Review

Pine Valley Investments sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2024, closing a stake of 13,088 shares — an estimated $215K sold.

Pine Valley Investments first reported a position in BMEZ in Q3 2023 and held it in 3 quarters. The position peaked at $215K in Q1 2024. 92 funds tracked by Wall St. Rank hold BMEZ as of Q2 2024.

  • Pine Valley Investments reported no remaining BlackRock Health Sciences Trust II position as of Q2 2024 after selling out during the quarter.
  • Pine Valley Investments sold 13,088 BlackRock Health Sciences Trust II shares in Q2 2024, an estimated $215K.
  • Pine Valley Investments first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 3 quarters.
  • Pine Valley Investments's BlackRock Health Sciences Trust II position peaked at $215K in Q1 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2024.

Based on Pine Valley Investments's 13F filing for Q2 2024, filed 30 Jul 2024.