Dakota Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Dakota Wealth Management’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
2025 Q2	–	Sell	-17,879	Closed	-$266K	–	766
2025 Q1	$266K	Sell	17,879 -1,735	-9%	-$27.1K	0.01%	650
2024 Q4	$282K	Sell	19,614 -2,895	-13%	-$44.8K	0.01%	625
2024 Q3	$357K	Buy	22,509 +4,267	+23%	+$67.3K	0.01%	563
2024 Q2	$280K	Buy	18,242 +915	+5%	+$13.9K	0.01%	596
2024 Q1	$284K	Buy	17,327 +215	+1%	+$3.39K	0.01%	593
2023 Q4	$251K	Buy	+17,112	New	+$239K	0.01%	556

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dakota Wealth Management's BMEZ Position: Q2 2025 in Review

Dakota Wealth Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 17,879 shares — an estimated $266K sold.

Dakota Wealth Management first reported a position in BMEZ in Q4 2023 and held it in 6 quarters. The position peaked at $357K in Q3 2024. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

Dakota Wealth Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 17,879 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $266K.
Dakota Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q4 2023 and held it in 6 quarters.
Dakota Wealth Management's BlackRock Health Sciences Trust II position peaked at $357K in Q3 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.