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

WealthPLAN 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
2023
Q3 		– Sell
-165
Closed -$2.71K – 405
2023
Q2 		$2.71K Hold
165
– – ﹤0.01% 1031
2023
Q1 		$2.76K Buy
+165
New +$2.66K ﹤0.01% 1093

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WealthPLAN Partners's BMEZ Position: Q3 2023 in Review

WealthPLAN Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 165 shares — an estimated $2.71K sold.

WealthPLAN Partners first reported a position in BMEZ in Q1 2023 and held it in 2 quarters. The position peaked at $2.76K in Q1 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

  • WealthPLAN Partners reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 165 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $2.71K.
  • WealthPLAN Partners first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's BlackRock Health Sciences Trust II position peaked at $2.76K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.