Avior Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-1,000	Closed	-$14.4K	–	926
2024 Q4	$14.4K	Buy	+1,000	New	+$15.5K	﹤0.01%	1507
2024 Q3	–	Sell	-2,000	Closed	-$30.7K	–	2320
2024 Q2	$30.7K	Sell	2,000 -30,658	-94%	-$465K	﹤0.01%	1248
2024 Q1	$535K	Buy	32,658 +30,658	+1,533%	+$483K	0.02%	427
2023 Q4	$29.3K	Hold	2,000	–	–	﹤0.01%	823
2023 Q3	$28.8K	Hold	2,000	–	–	﹤0.01%	878
2023 Q2	$32.8K	Hold	2,000	–	–	﹤0.01%	847
2023 Q1	$33.4K	Hold	2,000	–	–	﹤0.01%	862
2022 Q4	$30.9K	Hold	2,000	–	–	﹤0.01%	697
2022 Q3	$29K	Buy	+2,000	New	+$33.1K	﹤0.01%	685

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 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

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

PCM

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

Avior Wealth Management's BMEZ Position: Q1 2025 in Review

Avior Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 1,000 shares — an estimated $14.4K sold.

Avior Wealth Management first reported a position in BMEZ in Q3 2022 and held it in 9 quarters. The position peaked at $535K in Q1 2024. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Avior Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,000 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $14.4K.
Avior Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q3 2022 and held it in 9 quarters.
Avior Wealth Management's BlackRock Health Sciences Trust II position peaked at $535K in Q1 2024.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.