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CSS LLC’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

CSS LLC’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
Q1 		– Sell
-52,075
Closed -$750K – 661
2024
Q4 		$750K Buy
52,075
+35,541
+215% +$512K 0.03% 297
2024
Q3 		$262K Sell
16,534
-2,089
-11% -$33.1K 0.01% 468
2024
Q2 		$286K Buy
+18,623
New +$286K 0.01% 402