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

Tiedemann 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
2021 Q3	–	Sell	-25,000	Closed	-$723K	–	308
2021 Q2	$723K	Hold	25,000	–	–	0.03%	198
2021 Q1	$658K	Hold	25,000	–	–	0.03%	193
2020 Q4	$716K	Hold	25,000	–	–	0.03%	178
2020 Q3	$596K	Hold	25,000	–	–	0.03%	213
2020 Q2	$523K	Hold	25,000	–	–	0.03%	211
2020 Q1	$448K	Buy	+25,000	New	+$482K	0.03%	210

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1CP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tiedemann Advisors's BMEZ Position: Q3 2021 in Review

Tiedemann Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2021, closing a stake of 25,000 shares — an estimated $723K sold.

Tiedemann Advisors first reported a position in BMEZ in Q1 2020 and held it in 6 quarters. The position peaked at $723K in Q2 2021. 67 funds tracked by Wall St. Rank hold BMEZ as of Q3 2021.

Tiedemann Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q3 2021 after selling out during the quarter.
Tiedemann Advisors sold 25,000 BlackRock Health Sciences Trust II shares in Q3 2021, an estimated $723K.
Tiedemann Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and held it in 6 quarters.
Tiedemann Advisors's BlackRock Health Sciences Trust II position peaked at $723K in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2021.

Based on Tiedemann Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.