Janney Montgomery Scott’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
29,413
-750
| -2% | -$10.7K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $449K | Buy |
30,163
+2,668
| +10% | +$39.7K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $396K | Sell |
27,495
-1,260
| -4% | -$18.1K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $455K | Sell |
28,755
-1,835
| -6% | -$29K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $470K | Buy |
30,590
+318
| +1% | +$4.89K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $496K | Sell |
30,272
-546
| -2% | -$8.95K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $451K | Sell |
30,818
-118
| -0.4% | -$1.73K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $446K | Buy |
30,936
+1,199
| +4% | +$17.3K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $488K | Buy |
+29,737
| New | +$488K | ﹤0.01% | 1884 |
|
|
2023
Q1 | – | Sell |
-39,049
| Closed | -$603K | – | 2562 |
|
|
2022
Q4 | $603K | Sell |
39,049
-764
| -2% | -$11.8K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $594K | Buy |
+39,813
| New | +$594K | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-35,304
| Closed | -$1.01M | – | 2248 |
|
|
2020
Q4 | $1.01M | Buy |
35,304
+1,706
| +5% | +$48.9K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $801K | Buy |
33,598
+20,677
| +160% | +$493K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $270K | Buy |
+12,921
| New | +$270K | ﹤0.01% | 1684 |
|