Vestmark Advisory Solutions’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Vestmark Advisory Solutions’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
2023 Q2	–	Sell	-53,244	Closed	-$890K	–	883
2023 Q1	$890K	Sell	53,244 -5,538	-9%	-$89.2K	0.04%	464
2022 Q4	$907K	Sell	58,782 -10,273	-15%	-$159K	0.04%	442
2022 Q3	$1.03M	Buy	69,055 +1,239	+2%	+$20.5K	0.06%	371
2022 Q2	$1.11M	Buy	67,816 +1,676	+3%	+$28.7K	0.06%	341
2022 Q1	$1.33M	Buy	66,140 +4,687	+8%	+$97.3K	0.08%	306
2021 Q4	$1.56M	Buy	61,453 +13,640	+29%	+$352K	0.09%	280
2021 Q3	$1.29M	Sell	47,813 -4,733	-9%	-$136K	0.09%	290
2021 Q2	$1.52M	Buy	52,546 +401	+0.8%	+$11.1K	0.11%	240
2021 Q1	$1.37M	Buy	+52,145	New	+$1.48M	0.12%	225

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vestmark Advisory Solutions's BMEZ Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 53,244 shares — an estimated $890K sold.

Vestmark Advisory Solutions first reported a position in BMEZ in Q1 2021 and held it in 9 quarters. The position peaked at $1.56M in Q4 2021. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

Vestmark Advisory Solutions reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 53,244 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $890K.
Vestmark Advisory Solutions first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 9 quarters.
Vestmark Advisory Solutions's BlackRock Health Sciences Trust II position peaked at $1.56M in Q4 2021.
91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.