NewEdge Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

NewEdge 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
2025 Q3	–	Sell	-28,940	Closed	-$398K	–	1024
2025 Q2	$398K	Sell	28,940 -13,750	-32%	-$196K	0.01%	761
2025 Q1	$636K	Hold	42,690	–	–	0.01%	576
2024 Q4	$615K	Buy	42,690 +1,750	+4%	+$27.1K	0.01%	599
2024 Q3	$648K	Buy	40,940 +30,440	+290%	+$480K	0.01%	567
2024 Q2	$161K	Hold	10,500	–	–	﹤0.01%	737
2024 Q1	$156K	Hold	10,500	–	–	﹤0.01%	781
2023 Q4	$154K	Hold	10,500	–	–	﹤0.01%	719
2023 Q3	$151K	Hold	10,500	–	–	﹤0.01%	626
2023 Q2	$172K	Buy	+10,500	New	+$171K	0.01%	614
2022 Q3	–	Sell	-32,227	Closed	-$529K	–	528
2022 Q2	$529K	Buy	+32,227	New	+$553K	0.02%	382

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

NewEdge Wealth's BMEZ Position: Q3 2025 in Review

NewEdge Wealth sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 28,940 shares — an estimated $398K sold.

NewEdge Wealth first reported a position in BMEZ in Q2 2022 and held it in 10 quarters. The position peaked at $648K in Q3 2024. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

NewEdge Wealth reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
NewEdge Wealth sold 28,940 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $398K.
NewEdge Wealth first reported a position in BlackRock Health Sciences Trust II in Q2 2022 and held it in 10 quarters.
NewEdge Wealth's BlackRock Health Sciences Trust II position peaked at $648K in Q3 2024.
77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on NewEdge Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.