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

Tranquility 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
2021
Q4 		– Sell
-9,030
Closed -$244K – 220
2021
Q3 		$244K Buy
9,030
+917
+11% +$26.3K 0.12% 185
2021
Q2 		$235K Buy
+8,113
New +$225K 0.13% 180
2020
Q4 		– Sell
-8,790
Closed -$210K – 171
2020
Q3 		$210K Buy
+8,790
New +$203K 0.18% 137

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Tranquility Partners's BMEZ Position: Q4 2021 in Review

Tranquility Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2021, closing a stake of 9,030 shares — an estimated $244K sold.

Tranquility Partners first reported a position in BMEZ in Q3 2020 and held it in 3 quarters. The position peaked at $244K in Q3 2021. 71 funds tracked by Wall St. Rank hold BMEZ as of Q4 2021.

  • Tranquility Partners reported no remaining BlackRock Health Sciences Trust II position as of Q4 2021 after selling out during the quarter.
  • Tranquility Partners sold 9,030 BlackRock Health Sciences Trust II shares in Q4 2021, an estimated $244K.
  • Tranquility Partners first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 3 quarters.
  • Tranquility Partners's BlackRock Health Sciences Trust II position peaked at $244K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2021.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.