SignatureFD’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

SignatureFD’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 Q2	–	Sell	-333	Closed	-$5.56K	–	3245
2023 Q1	$5.56K	Hold	333	–	–	﹤0.01%	2471
2022 Q4	$5.14K	Hold	333	–	–	﹤0.01%	2471
2022 Q3	$5K	Sell	333 -2,490	-88%	-$41.2K	﹤0.01%	2416
2022 Q2	$46K	Buy	2,823 +20	+0.7%	+$343	﹤0.01%	1335
2022 Q1	$56K	Buy	+2,803	New	+$58.2K	﹤0.01%	1313

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SignatureFD's BMEZ Position: Q2 2023 in Review

SignatureFD sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 333 shares — an estimated $5.56K sold.

SignatureFD first reported a position in BMEZ in Q1 2022 and held it in 5 quarters. The position peaked at $56K in Q1 2022. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

SignatureFD reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 333 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $5.56K.
SignatureFD first reported a position in BlackRock Health Sciences Trust II in Q1 2022 and held it in 5 quarters.
SignatureFD's BlackRock Health Sciences Trust II position peaked at $56K in Q1 2022.
91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.