Northern Trust
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Northern Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Northern Trust’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,500
Closed -$205K – 4719
2022
Q2 		$205K Buy
+12,500
New +$205K ﹤0.01% 3913