Sanctuary Advisors
BMEZ icon

Sanctuary Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Sanctuary 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
2024
Q3 		– Sell
-215,828
Closed -$3.18M – 2466
2024
Q2 		$3.18M Buy
+215,828
New +$3.27M 0.02% 620

Other funds holding BMEZ

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Sanctuary Advisors's BMEZ Position: Q3 2024 in Review

Sanctuary Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2024, closing a stake of 215,828 shares — an estimated $3.18M sold.

Sanctuary Advisors first reported a position in BMEZ in Q2 2024 and held it in 1 quarter. The position peaked at $3.18M in Q2 2024. 92 funds tracked by Wall St. Rank hold BMEZ as of Q3 2024.

  • Sanctuary Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 215,828 BlackRock Health Sciences Trust II shares in Q3 2024, an estimated $3.18M.
  • Sanctuary Advisors first reported a position in BlackRock Health Sciences Trust II in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's BlackRock Health Sciences Trust II position peaked at $3.18M in Q2 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.