Icon Wealth Partners, LLC
- SEC CIK
- 0001718732
- Latest filing
- Nov 14, 2023
BMEZ holding history
BlackRock Health Sciences Term Trust in every 13F filed by Icon Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BMEZ overviewAll 13F holders of BMEZFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −6,255−100.0% | Sold out | Holders |
| Q1 2023 | 6,255 | $104.5K | <0.1% | – | No prior filing | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,837−100.0% | Sold out | Holders |
| Q4 2021 | 9,837 | $249.0K | <0.1% | +107+1.1% | Added | Holders |
| Q3 2021 | 9,730 | $263.0K | <0.1% | +9,730 | New | Holders |