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Prevail Innovative Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Prevail Innovative Wealth Advisors’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
2023
Q3 		– Sell
-187,571
Closed -$3.08M – 125
2023
Q2 		$3.08M Buy
+187,571
New +$3.06M 1.69% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Prevail Innovative Wealth Advisors's BMEZ Position: Q3 2023 in Review

Prevail Innovative Wealth Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 187,571 shares — an estimated $3.08M sold.

Prevail Innovative Wealth Advisors first reported a position in BMEZ in Q2 2023 and held it in 1 quarter. The position peaked at $3.08M in Q2 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

  • Prevail Innovative Wealth Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 187,571 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $3.08M.
  • Prevail Innovative Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 1 quarter.
  • Prevail Innovative Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $3.08M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.