Allspring Global Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Allspring Global Investments’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	-302,049	Closed	-$4.5M	–	1640
2025 Q1	$4.5M	Buy	302,049 +6,458	+2%	+$101K	0.01%	950
2024 Q4	$4.26M	Sell	295,591 -60,036	-17%	-$929K	0.01%	978
2024 Q3	$5.63M	Sell	355,627 -44,337	-11%	-$699K	0.01%	912
2024 Q2	$6.14M	Buy	399,964 +159,401	+66%	+$2.42M	0.01%	892
2024 Q1	$3.94M	Sell	240,563 -34,022	-12%	-$536K	0.01%	1021
2023 Q4	$4.02M	Buy	274,585 +8,985	+3%	+$125K	0.01%	1009
2023 Q3	$3.83M	Buy	+265,600	New	+$4.14M	0.01%	1035

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

Allspring Global Investments's BMEZ Position: Q2 2025 in Review

Allspring Global Investments sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 302,049 shares — an estimated $4.5M sold.

Allspring Global Investments first reported a position in BMEZ in Q3 2023 and held it in 7 quarters. The position peaked at $6.14M in Q2 2024. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

Allspring Global Investments reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
Allspring Global Investments sold 302,049 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $4.5M.
Allspring Global Investments first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 7 quarters.
Allspring Global Investments's BlackRock Health Sciences Trust II position peaked at $6.14M in Q2 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Allspring Global Investments's 13F filing for Q2 2025, filed 25 Jul 2025.