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MassMutual Private Wealth & Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

MassMutual Private Wealth & Trust’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
-1,612
Closed -$23.2K – 2369
2024
Q4 		$23.2K Buy
+1,612
New +$25K ﹤0.01% 959

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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

MassMutual Private Wealth & Trust's BMEZ Position: Q1 2025 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 1,612 shares — an estimated $23.2K sold.

MassMutual Private Wealth & Trust first reported a position in BMEZ in Q4 2024 and held it in 1 quarter. The position peaked at $23.2K in Q4 2024. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

  • MassMutual Private Wealth & Trust reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,612 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $23.2K.
  • MassMutual Private Wealth & Trust first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's BlackRock Health Sciences Trust II position peaked at $23.2K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.