Bank of America’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
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|
2025
Q1 | $20.7M | Buy |
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|
2024
Q4 | $19.5M | Buy |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $23.3M | Sell |
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|
2023
Q4 | $22.7M | Sell |
|
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|
2023
Q3 | $34.8M | Sell |
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|
2023
Q2 | $41.8M | Sell |
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|
2023
Q1 | $42.6M | Buy |
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|
2022
Q4 | $39M | Sell |
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|
2022
Q3 | $45.9M | Buy |
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|
2022
Q2 | $46M | Sell |
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|
2022
Q1 | $61.2M | Buy |
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|
2021
Q4 | $73.8M | Buy |
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|
2021
Q3 | $74.4M | Buy |
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|
2021
Q2 | $78.5M | Sell |
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|
2021
Q1 | $72.5M | Buy |
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|
2020
Q4 | $59.5M | Buy |
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|
2020
Q3 | $43.6M | Buy |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $14.8M | Buy |
|