World Equity Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

World Equity Group’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	-743	Closed	-$229K	–	340
2023 Q1	$229K	Buy	+743	New	+$12K	0.03%	433

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

World Equity Group's BMEZ Position: Q2 2023 in Review

World Equity Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2023, closing a stake of 743 shares — an estimated $229K sold.

World Equity Group first reported a position in BMEZ in Q1 2023 and held it in 1 quarter. The position peaked at $229K in Q1 2023. 91 funds tracked by Wall St. Rank hold BMEZ as of Q2 2023.

World Equity Group reported no remaining BlackRock Health Sciences Trust II position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 743 BlackRock Health Sciences Trust II shares in Q2 2023, an estimated $229K.
World Equity Group first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 1 quarter.
World Equity Group's BlackRock Health Sciences Trust II position peaked at $229K in Q1 2023.
91 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.