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Tilia Fiduciary Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Tilia Fiduciary 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
Q3 		– Sell
-390
Closed -$6K – 512
2022
Q2 		$6K Hold
390
– – 0.01% 417
2022
Q1 		$8K Buy
+390
New +$8.1K 0.01% 412

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Tilia Fiduciary Partners's BMEZ Position: Q3 2022 in Review

Tilia Fiduciary Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2022, closing a stake of 390 shares — an estimated $6K sold.

Tilia Fiduciary Partners first reported a position in BMEZ in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 75 funds tracked by Wall St. Rank hold BMEZ as of Q3 2022.

  • Tilia Fiduciary Partners reported no remaining BlackRock Health Sciences Trust II position as of Q3 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 390 BlackRock Health Sciences Trust II shares in Q3 2022, an estimated $6K.
  • Tilia Fiduciary Partners first reported a position in BlackRock Health Sciences Trust II in Q1 2022 and held it in 2 quarters.
  • Tilia Fiduciary Partners's BlackRock Health Sciences Trust II position peaked at $8K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.