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

Transcend Capital 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
2024
Q4 		– Sell
-36,357
Closed -$576K – 578
2024
Q3 		$576K Buy
+36,357
New +$573K 0.04% 360

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Transcend Capital Advisors's BMEZ Position: Q4 2024 in Review

Transcend Capital Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 36,357 shares — an estimated $576K sold.

Transcend Capital Advisors first reported a position in BMEZ in Q3 2024 and held it in 1 quarter. The position peaked at $576K in Q3 2024. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Transcend Capital Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 36,357 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $576K.
  • Transcend Capital Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2024 and held it in 1 quarter.
  • Transcend Capital Advisors's BlackRock Health Sciences Trust II position peaked at $576K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.