CD
BMEZ icon

Chapin Davis’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Chapin Davis’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
2026
Q2 		$406K Buy
26,454
+400
+2% +$5.75K 0.07% 166
2026
Q1 		$374K Sell
26,054
-1,551
-6% -$23K 0.08% 181
2025
Q4 		$415K Hold
27,605
– – 0.1% 162
2025
Q3 		$398K Buy
27,605
+849
+3% +$12.1K 0.1% 164
2025
Q2 		$382K Buy
26,756
+6,400
+31% +$91.5K 0.11% 161
2025
Q1 		$303K Buy
20,356
+500
+3% +$7.82K 0.1% 162
2024
Q4 		$315K Hold
19,856
– – 0.1% 166
2024
Q3 		$315K Sell
19,856
-2,194
-10% -$34.6K 0.1% 167
2024
Q2 		$339K Hold
22,050
– – 0.12% 157
2024
Q1 		$361K Buy
22,050
+5,500
+33% +$86.7K 0.13% 154
2023
Q4 		$242K Hold
16,550
– – 0.1% 180
2023
Q3 		$238K Hold
16,550
– – 0.11% 159
2023
Q2 		$272K Hold
16,550
– – 0.13% 156
2023
Q1 		$277K Buy
16,550
+1,150
+7% +$18.5K 0.14% 158
2022
Q4 		$238K Buy
+15,400
New +$238K 0.14% 158

Other funds holding BMEZ

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return