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Tru Independence Asset Management 2’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Tru Independence Asset Management 2’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
-42,639
Closed -$1.23M – 105
2021
Q2 		$1.23M Sell
42,639
-2,717
-6% -$75.2K 0.84% 30
2021
Q1 		$1.19M Buy
+45,356
New +$1.29M 0.94% 27

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
Rockefeller Capital Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tru Independence Asset Management 2's BMEZ Position: Q3 2021 in Review

Tru Independence Asset Management 2 sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2021, closing a stake of 42,639 shares — an estimated $1.23M sold.

Tru Independence Asset Management 2 first reported a position in BMEZ in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 67 funds tracked by Wall St. Rank hold BMEZ as of Q3 2021.

  • Tru Independence Asset Management 2 reported no remaining BlackRock Health Sciences Trust II position as of Q3 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 42,639 BlackRock Health Sciences Trust II shares in Q3 2021, an estimated $1.23M.
  • Tru Independence Asset Management 2 first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 2 quarters.
  • Tru Independence Asset Management 2's BlackRock Health Sciences Trust II position peaked at $1.23M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.