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Brown Brothers Harriman & Co’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q4 		– Sell
-2,000
Closed -$31.7K – 1476
2024
Q3 		$31.7K Buy
+2,000
New +$31.5K ﹤0.01% 873
2024
Q2 		– Sell
-17,885
Closed -$293K – 1162
2024
Q1 		$293K Hold
17,885
– – ﹤0.01% 459
2023
Q4 		$262K Hold
17,885
– – ﹤0.01% 452
2023
Q3 		$258K Buy
+17,885
New +$279K ﹤0.01% 440

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Brown Brothers Harriman & Co's BMEZ Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 2,000 shares — an estimated $31.7K sold.

Brown Brothers Harriman & Co first reported a position in BMEZ in Q3 2023 and held it in 4 quarters. The position peaked at $293K in Q1 2024. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,000 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $31.7K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's BlackRock Health Sciences Trust II position peaked at $293K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.