Quarry LP’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Quarry LP’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	-222,175	Closed	-$3.31M	–	1751
2025 Q1	$3.31M	Buy	222,175 +112,514	+103%	+$1.76M	0.72%	20
2024 Q4	$1.58M	Buy	109,661 +21,737	+25%	+$336K	0.22%	70
2024 Q3	$1.39M	Sell	87,924 -10,962	-11%	-$173K	0.35%	76
2024 Q2	$1.52M	Buy	98,886 +74,463	+305%	+$1.13M	0.44%	51
2024 Q1	$400K	Sell	24,423 -6,377	-21%	-$101K	0.08%	159
2023 Q4	$451K	Sell	30,800 -7,982	-21%	-$111K	0.07%	130
2023 Q3	$559K	Sell	38,782 -24,218	-38%	-$378K	0.13%	102
2023 Q2	$1.03M	Buy	63,000 +46,600	+284%	+$759K	0.34%	79
2023 Q1	$274K	Buy	+16,400	New	+$264K	0.06%	143

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's BMEZ Position: Q2 2025 in Review

Quarry LP sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 222,175 shares — an estimated $3.31M sold.

Quarry LP first reported a position in BMEZ in Q1 2023 and held it in 9 quarters. The position peaked at $3.31M in Q1 2025. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

Quarry LP reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 222,175 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $3.31M.
Quarry LP first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 9 quarters.
Quarry LP's BlackRock Health Sciences Trust II position peaked at $3.31M in Q1 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.