Morgan Stanley’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 | $25.2M | Sell |
1,765,690
-1,163,761
| -40% | -$16.6M | ﹤0.01% | 2576 |
|
|
2025
Q1 | $43.6M | Sell |
2,929,451
-243,922
| -8% | -$3.63M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $45.7M | Sell |
3,173,373
-244,292
| -7% | -$3.52M | ﹤0.01% | 1910 |
|
|
2024
Q3 | $54.1M | Sell |
3,417,665
-188,617
| -5% | -$2.99M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $55.4M | Sell |
3,606,282
-200,807
| -5% | -$3.08M | ﹤0.01% | 1664 |
|
|
2024
Q1 | $62.4M | Sell |
3,807,089
-3,857,339
| -50% | -$63.2M | 0.01% | 1557 |
|
|
2023
Q4 | $112M | Buy |
7,664,428
+2,785,368
| +57% | +$40.8M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $70.3M | Sell |
4,879,060
-223,072
| -4% | -$3.21M | 0.01% | 1293 |
|
|
2023
Q2 | $83.8M | Sell |
5,102,132
-435,108
| -8% | -$7.14M | 0.01% | 1192 |
|
|
2023
Q1 | $92.5M | Buy |
5,537,240
+67,465
| +1% | +$1.13M | 0.01% | 1101 |
|
|
2022
Q4 | $84.4M | Sell |
5,469,775
-586,467
| -10% | -$9.05M | 0.01% | 1132 |
|
|
2022
Q3 | $90.4M | Sell |
6,056,242
-143,963
| -2% | -$2.15M | 0.01% | 947 |
|
|
2022
Q2 | $102M | Sell |
6,200,205
-410,118
| -6% | -$6.74M | 0.01% | 904 |
|
|
2022
Q1 | $133M | Buy |
6,610,323
+83,213
| +1% | +$1.67M | 0.02% | 703 |
|
|
2021
Q4 | $166M | Buy |
6,527,110
+157,067
| +2% | +$3.98M | 0.02% | 636 |
|
|
2021
Q3 | $172M | Buy |
6,370,043
+151,157
| +2% | +$4.08M | 0.02% | 586 |
|
|
2021
Q2 | $180M | Buy |
6,218,886
+429,750
| +7% | +$12.4M | 0.02% | 578 |
|
|
2021
Q1 | $152M | Buy |
5,789,136
+69,987
| +1% | +$1.84M | 0.02% | 586 |
|
|
2020
Q4 | $164M | Buy |
5,719,149
+685,762
| +14% | +$19.6M | 0.03% | 535 |
|
|
2020
Q3 | $120M | Buy |
5,033,387
+1,662,415
| +49% | +$39.6M | 0.02% | 533 |
|
|
2020
Q2 | $70.5M | Buy |
3,370,972
+1,518,691
| +82% | +$31.8M | 0.02% | 689 |
|
|
2020
Q1 | $33.2M | Buy |
+1,852,281
| New | +$33.2M | 0.01% | 960 |
|