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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$1.19M Buy
2020
Q2 		$1.02M Sell
2020
Q1 		$988K Buy