Absolute Investment Advisers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Absolute Investment Advisers’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
2025 Q2	–	Sell	-582,256	Closed	-$8.68M	–	117
2025 Q1	$8.68M	Buy	582,256 +308,562	+113%	+$4.83M	1.27%	35
2024 Q4	$3.94M	Buy	273,694 +190	+0.1%	+$2.94K	0.51%	78
2024 Q3	$4.33M	Buy	273,504 +7,399	+3%	+$117K	0.59%	74
2024 Q2	$4.09M	Buy	266,105 +211,982	+392%	+$3.21M	0.61%	71
2024 Q1	$887K	Buy	+54,123	New	+$853K	0.12%	109

Other funds holding BMEZ

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Investment Advisers's BMEZ Position: Q2 2025 in Review

Absolute Investment Advisers sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 582,256 shares — an estimated $8.68M sold.

Absolute Investment Advisers first reported a position in BMEZ in Q1 2024 and held it in 5 quarters. The position peaked at $8.68M in Q1 2025. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

Absolute Investment Advisers reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
Absolute Investment Advisers sold 582,256 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $8.68M.
Absolute Investment Advisers first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and held it in 5 quarters.
Absolute Investment Advisers's BlackRock Health Sciences Trust II position peaked at $8.68M in Q1 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Absolute Investment Advisers's 13F filing for Q2 2025, filed 15 Jul 2025.