Stratos Wealth Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Stratos Wealth Partners’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	-15,225	Closed	-$386K	–	1271
2021 Q4	$386K	Buy	+15,225	New	+$393K	0.01%	915
2021 Q3	–	Sell	-10,225	Closed	-$296K	–	1190
2021 Q2	$296K	Hold	10,225	–	–	0.01%	975
2021 Q1	$269K	Buy	+10,225	New	+$290K	0.01%	924

Other funds holding BMEZ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stratos Wealth Partners's BMEZ Position: Q1 2022 in Review

Stratos Wealth Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2022, closing a stake of 15,225 shares — an estimated $386K sold.

Stratos Wealth Partners first reported a position in BMEZ in Q1 2021 and held it in 3 quarters. The position peaked at $386K in Q4 2021. 69 funds tracked by Wall St. Rank hold BMEZ as of Q1 2022.

Stratos Wealth Partners reported no remaining BlackRock Health Sciences Trust II position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 15,225 BlackRock Health Sciences Trust II shares in Q1 2022, an estimated $386K.
Stratos Wealth Partners first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 3 quarters.
Stratos Wealth Partners's BlackRock Health Sciences Trust II position peaked at $386K in Q4 2021.
69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.