Raymond James Financial Services Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.28M | Buy |
270,091
+76,933
| +40% | +$1.22M | 0.01% | 1304 |
|
|
2024
Q2 | $2.97M | Buy |
193,158
+3,370
| +2% | +$51.8K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $3.11M | Buy |
189,788
+34,523
| +22% | +$566K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $2.27M | Sell |
155,265
-31,301
| -17% | -$459K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $2.69M | Buy |
186,566
+1,041
| +0.6% | +$15K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $3.05M | Buy |
185,525
+34,642
| +23% | +$569K | 0.01% | 1284 |
|
|
2023
Q1 | $2.52M | Buy |
150,883
+42,114
| +39% | +$704K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $1.68M | Buy |
108,769
+4,034
| +4% | +$62.2K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.56M | Buy |
104,735
+26,427
| +34% | +$395K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.29M | Buy |
78,308
+9,178
| +13% | +$151K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.39M | Buy |
69,130
+9,413
| +16% | +$189K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.51M | Sell |
59,717
-16,905
| -22% | -$429K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $2.07M | Buy |
76,622
+17,741
| +30% | +$479K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $1.7M | Buy |
58,881
+7,446
| +14% | +$215K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.35M | Buy |
51,435
+6,892
| +15% | +$181K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $1.28M | Buy |
+44,543
| New | +$1.28M | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-17,641
| Closed | -$369K | – | 2839 |
|
|
2020
Q2 | $369K | Buy |
17,641
+1,891
| +12% | +$39.6K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $282K | Buy |
+15,750
| New | +$282K | ﹤0.01% | 1879 |
|