Hollencrest Capital Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Hollencrest Capital 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 Q1	–	Sell	-506	Closed	-$7.29K	–	1138
2024 Q4	$7.29K	Sell	506 -746	-60%	-$11.5K	﹤0.01%	840
2024 Q3	$19.8K	Sell	1,252 -155	-11%	-$2.44K	﹤0.01%	670
2024 Q2	$21.6K	Hold	1,407	–	–	﹤0.01%	654
2024 Q1	$23.1K	Hold	1,407	–	–	﹤0.01%	609
2023 Q4	$20.6K	Sell	1,407 -525	-27%	-$7.33K	﹤0.01%	631
2023 Q3	$27.8K	Hold	1,932	–	–	﹤0.01%	564
2023 Q2	$31.7K	Hold	1,932	–	–	﹤0.01%	559
2023 Q1	$32.3K	Hold	1,932	–	–	﹤0.01%	552
2022 Q4	$29.8K	Buy	+1,932	New	+$29.9K	﹤0.01%	541
2022 Q3	–	Sell	-93,946	Closed	-$1.54M	–	323
2022 Q2	$1.54M	Buy	93,946 +2,034	+2%	+$34.9K	0.18%	71
2022 Q1	$1.84M	Buy	+91,912	New	+$1.91M	0.16%	75

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 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

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

PCM

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

Hollencrest Capital Management's BMEZ Position: Q1 2025 in Review

Hollencrest Capital Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 506 shares — an estimated $7.29K sold.

Hollencrest Capital Management first reported a position in BMEZ in Q1 2022 and held it in 11 quarters. The position peaked at $1.84M in Q1 2022. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Hollencrest Capital Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 506 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $7.29K.
Hollencrest Capital Management first reported a position in BlackRock Health Sciences Trust II in Q1 2022 and held it in 11 quarters.
Hollencrest Capital Management's BlackRock Health Sciences Trust II position peaked at $1.84M in Q1 2022.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.