Newbridge Financial Services Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-4,804	Closed	-$69.3K	–	1220
2025 Q3	$69.3K	Hold	4,804	–	–	0.01%	453
2025 Q2	$68.5K	Buy	+4,804	New	+$68.6K	0.01%	448
2021 Q3	–	Sell	-4,400	Closed	-$127K	–	1401
2021 Q2	$127K	Buy	4,400 +2,900	+193%	+$80.3K	0.08%	237
2021 Q1	$39K	Hold	1,500	–	–	0.03%	457
2020 Q4	$43K	Hold	1,500	–	–	0.04%	359
2020 Q3	$36K	Buy	+1,500	New	+$34.6K	0.04%	364

Other funds holding BMEZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Newbridge Financial Services Group's BMEZ Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 4,804 shares — an estimated $69.3K sold.

Newbridge Financial Services Group first reported a position in BMEZ in Q3 2020 and held it in 6 quarters. The position peaked at $127K in Q2 2021. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

Newbridge Financial Services Group reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 4,804 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $69.3K.
Newbridge Financial Services Group first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's BlackRock Health Sciences Trust II position peaked at $127K in Q2 2021.
86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.