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

Stablepoint 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 Q2	$173K	Sell	11,262 -776	-6%	-$11.2K	0.02%	256
2026 Q1	$173K	Sell	12,038 -524	-4%	-$7.78K	0.03%	255
2025 Q4	$189K	Hold	12,562	–	–	0.03%	240
2025 Q3	$181K	Sell	12,562 -640	-5%	-$9.09K	0.03%	243
2025 Q2	$188K	Hold	13,202	–	–	0.03%	244
2025 Q1	$197K	Buy	13,202 +500	+4%	+$7.82K	0.04%	236
2024 Q4	$183K	Sell	12,702 -1,000	-7%	-$15.5K	0.03%	236
2024 Q3	$217K	Hold	13,702	–	–	0.04%	230
2024 Q2	$213K	Sell	13,702 -715	-5%	-$10.8K	0.04%	229
2024 Q1	$236K	Buy	14,417 +2,207	+18%	+$34.8K	0.05%	226
2023 Q4	$179K	Buy	+12,210	New	+$170K	0.05%	217

Other funds holding BMEZ

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return