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Optimum Investment Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Optimum Investment Advisors’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
Q2 		– Sell
-19
Closed -$283 – 619
2025
Q1 		$283 Hold
19
– – ﹤0.01% 629
2024
Q4 		$274 Hold
19
– – ﹤0.01% 608
2024
Q3 		$301 Hold
19
– – ﹤0.01% 625
2024
Q2 		$292 Hold
19
– – ﹤0.01% 625
2024
Q1 		$311 Hold
19
– – ﹤0.01% 631
2023
Q4 		$278 Hold
19
– – ﹤0.01% 624
2023
Q3 		$274 Hold
19
– – ﹤0.01% 692
2023
Q2 		$312 Buy
+19
New +$310 ﹤0.01% 693

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optimum Investment Advisors's BMEZ Position: Q2 2025 in Review

Optimum Investment Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 19 shares — an estimated $283 sold.

Optimum Investment Advisors first reported a position in BMEZ in Q2 2023 and held it in 8 quarters. The position peaked at $312 in Q2 2023. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

  • Optimum Investment Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
  • Optimum Investment Advisors sold 19 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $283.
  • Optimum Investment Advisors first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 8 quarters.
  • Optimum Investment Advisors's BlackRock Health Sciences Trust II position peaked at $312 in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.