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Central Pacific Bank - Trust Division’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.7K Hold
400
– – ﹤0.01% 735
2025
Q1 		$5.96K Hold
400
– – ﹤0.01% 735
2024
Q4 		$5.76K Hold
400
– – ﹤0.01% 757
2024
Q3 		$6.34K Hold
400
– – ﹤0.01% 731
2024
Q2 		$6.14K Hold
400
– – ﹤0.01% 812
2024
Q1 		$6.54K Buy
+400
New +$6.54K ﹤0.01% 806