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Live Oak Private Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Live Oak Private Wealth’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
2026
Q1 		$322K Hold
22,450
– – 0.04% 164
2025
Q4 		$338K Hold
22,450
– – 0.05% 154
2025
Q3 		$324K Hold
22,450
– – 0.05% 152
2025
Q2 		$320K Hold
22,450
– – 0.05% 150
2025
Q1 		$335K Hold
22,450
– – 0.05% 142
2024
Q4 		$323K Hold
22,450
– – 0.05% 142
2024
Q3 		$356K Hold
22,450
– – 0.06% 134
2024
Q2 		$345K Buy
+22,450
New +$340K 0.06% 133

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1CP
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