PNC Financial Services Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,433
| Closed | -$349K | – | 4925 |
|
|
2025
Q1 | $349K | Sell |
23,433
-7,035
| -23% | -$105K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $439K | Sell |
30,468
-8,083
| -21% | -$116K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $611K | Sell |
38,551
-1,123
| -3% | -$17.8K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $609K | Buy |
39,674
+4,270
| +12% | +$65.6K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $580K | Buy |
35,404
+4,845
| +16% | +$79.4K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $448K | Buy |
30,559
+4,604
| +18% | +$67.4K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $374K | Buy |
25,955
+4,745
| +22% | +$68.4K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $348K | Buy |
21,210
+795
| +4% | +$13.1K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $341K | Buy |
20,415
+2,485
| +14% | +$41.5K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $277K | Buy |
17,930
+15,087
| +531% | +$233K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $42K | Buy |
2,843
+543
| +24% | +$8.02K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $37K | Sell |
2,300
-500
| -18% | -$8.04K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $56K | Sell |
2,800
-420
| -13% | -$8.4K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $82K | Buy |
3,220
+1,920
| +148% | +$48.9K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q2 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q1 | $34K | Buy |
1,300
+900
| +225% | +$23.5K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q2 | $8K | Sell |
400
-12,075
| -97% | -$242K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $224K | Buy |
+12,475
| New | +$224K | ﹤0.01% | 1751 |
|