Pathstone Holdings’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Pathstone Holdings’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 Q1	–	Sell	-16,871	Closed	-$243K	–	2266
2024 Q4	$243K	Buy	16,871 +571	+4%	+$8.84K	﹤0.01%	2069
2024 Q3	$258K	Buy	16,300 +530	+3%	+$8.36K	﹤0.01%	2048
2024 Q2	$242K	Buy	+15,770	New	+$239K	﹤0.01%	2053
2024 Q1	–	Sell	-15,143	Closed	-$222K	–	2302
2023 Q4	$222K	Buy	+15,143	New	+$211K	﹤0.01%	2016

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings's BMEZ Position: Q1 2025 in Review

Pathstone Holdings sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 16,871 shares — an estimated $243K sold.

Pathstone Holdings first reported a position in BMEZ in Q4 2023 and held it in 4 quarters. The position peaked at $258K in Q3 2024. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Pathstone Holdings reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 16,871 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $243K.
Pathstone Holdings first reported a position in BlackRock Health Sciences Trust II in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's BlackRock Health Sciences Trust II position peaked at $258K in Q3 2024.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.