FNY Investment Advisers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-1,200	Closed	-$17K	–	1251
2025 Q2	$17K	Buy	+1,200	New	+$17.1K	0.01%	576
2021 Q3	–	Sell	-2,500	Closed	-$72K	–	712
2021 Q2	$72K	Buy	+2,500	New	+$69.2K	0.03%	345
2021 Q1	–	Sell	-6,880	Closed	-$197K	–	795
2020 Q4	$197K	Buy	+6,880	New	+$183K	0.05%	208

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

PCM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

FNY Investment Advisers's BMEZ Position: Q3 2025 in Review

FNY Investment Advisers sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 1,200 shares — an estimated $17K sold.

FNY Investment Advisers first reported a position in BMEZ in Q4 2020 and held it in 3 quarters. The position peaked at $197K in Q4 2020. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

FNY Investment Advisers reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,200 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $17K.
FNY Investment Advisers first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's BlackRock Health Sciences Trust II position peaked at $197K in Q4 2020.
77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.