City of London Investment Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.66M | Buy |
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|
2024
Q3 | $3.27M | Sell |
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|
2024
Q2 | $3.57M | Sell |
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|
2024
Q1 | $4.96M | Sell |
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|
2023
Q4 | $4.89M | Sell |
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|
2023
Q3 | $5.15M | Sell |
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|
2023
Q2 | $6.44M | Sell |
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|
2023
Q1 | $6.66M | Sell |
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|
2022
Q4 | $6.31M | Buy |
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|
2022
Q3 | $5.89M | Buy |
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|
2022
Q2 | $5.54M | Buy |
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|
2022
Q1 | $4.38M | Buy |
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|
2021
Q4 | $3.79M | Buy |
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|
2021
Q3 | $2.72M | Sell |
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|
2021
Q2 | $3.59M | Buy |
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|
2021
Q1 | $2.63M | Buy |
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|
2020
Q4 | $408K | Sell |
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|
2020
Q3 | $645K | Sell |
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|
2020
Q2 | $582K | Buy |
|