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Private Capital Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Private Capital Group’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
2022
Q1 		– Sell
-4,382
Closed -$111K – 2111
2021
Q4 		$111K Buy
+4,382
New +$113K 0.02% 394

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Private Capital Group's BMEZ Position: Q1 2022 in Review

Private Capital Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2022, closing a stake of 4,382 shares — an estimated $111K sold.

Private Capital Group first reported a position in BMEZ in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

  • Private Capital Group reported no remaining BlackRock Health Sciences Trust II position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 4,382 BlackRock Health Sciences Trust II shares in Q1 2022, an estimated $111K.
  • Private Capital Group first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 1 quarter.
  • Private Capital Group's BlackRock Health Sciences Trust II position peaked at $111K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.