Sentinel Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Sentinel Trust’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	-14,191	Closed	-$211K	–	130
2025 Q1	$211K	Hold	14,191	–	–	0.02%	126
2024 Q4	$204K	Sell	14,191 -1,999	-12%	-$30.9K	0.02%	126
2024 Q3	$256K	Sell	16,190 -14,286	-47%	-$225K	0.03%	128
2024 Q2	$468K	Hold	30,476	–	–	0.06%	100
2024 Q1	$500K	Hold	30,476	–	–	0.06%	102
2023 Q4	$446K	Hold	30,476	–	–	0.06%	103
2023 Q3	$439K	Hold	30,476	–	–	0.06%	103
2023 Q2	$500K	Hold	30,476	–	–	0.07%	101
2023 Q1	$509K	Sell	30,476 -331	-1%	-$5.33K	0.07%	97
2022 Q4	$475K	Sell	30,807 -1,280	-4%	-$19.8K	0.07%	80
2022 Q3	$479K	Sell	32,087 -14,297	-31%	-$236K	0.08%	78
2022 Q2	$762K	Sell	46,384 -117,183	-72%	-$2.01M	0.12%	72
2022 Q1	$3.28M	Buy	+163,567	New	+$3.4M	0.39%	36

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

Sentinel Trust's BMEZ Position: Q2 2025 in Review

Sentinel Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 14,191 shares — an estimated $211K sold.

Sentinel Trust first reported a position in BMEZ in Q1 2022 and held it in 13 quarters. The position peaked at $3.28M in Q1 2022. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

Sentinel Trust reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
Sentinel Trust sold 14,191 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $211K.
Sentinel Trust first reported a position in BlackRock Health Sciences Trust II in Q1 2022 and held it in 13 quarters.
Sentinel Trust's BlackRock Health Sciences Trust II position peaked at $3.28M in Q1 2022.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on Sentinel Trust's 13F filing for Q2 2025, filed 31 Jul 2025.