Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bank of New York Mellon’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,751
Closed -$1.19M – 4213
2020
Q3 		$1.19M Buy
49,751
+1,001
+2% +$23.9K ﹤0.01% 3020
2020
Q2 		$1.02M Sell
48,750
-6,450
-12% -$135K ﹤0.01% 3105
2020
Q1 		$988K Buy
+55,200
New +$988K ﹤0.01% 2988