GS
BMEZ icon

GWN Securities’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

GWN Securities’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
Q1 		– Sell
-28,043
Closed -$459K – 702
2024
Q4 		$459K Buy
+28,043
New +$434K 0.12% 168

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

GWN Securities's BMEZ Position: Q1 2025 in Review

GWN Securities sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 28,043 shares — an estimated $459K sold.

GWN Securities first reported a position in BMEZ in Q4 2024 and held it in 1 quarter. The position peaked at $459K in Q4 2024. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

  • GWN Securities reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
  • GWN Securities sold 28,043 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $459K.
  • GWN Securities first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 1 quarter.
  • GWN Securities's BlackRock Health Sciences Trust II position peaked at $459K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.