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BMEZ icon

&Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

&Partners’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
2026
Q1 		$1.25M Buy
87,256
+17,999
+26% +$267K 0.01% 1170
2025
Q4 		$1.04M Buy
69,257
+53,558
+341% +$804K 0.01% 1199
2025
Q3 		$226K Buy
15,699
+1,019
+7% +$14.5K ﹤0.01% 1905
2025
Q2 		$209K Sell
14,680
-403
-3% -$5.76K ﹤0.01% 1814
2025
Q1 		$225K Buy
15,083
+2,733
+22% +$42.8K ﹤0.01% 1567
2024
Q4 		$185K Buy
12,350
+1,613
+15% +$25K ﹤0.01% 1551
2024
Q3 		$170K Buy
+10,737
New +$169K ﹤0.01% 1329

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return