Sunbelt Securities’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Sunbelt Securities’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 Q3	–	Sell	-244	Closed	-$3.51K	–	2717
2025 Q2	$3.51K	Hold	244	–	–	﹤0.01%	1519
2025 Q1	$3.64K	Hold	244	–	–	﹤0.01%	1483
2024 Q4	$3.52K	Buy	+244	New	+$3.78K	﹤0.01%	1518
2024 Q2	–	Sell	-1,240	Closed	-$18.8K	–	1771
2024 Q1	$20.3K	Hold	1,240	–	–	﹤0.01%	1090
2023 Q4	$18.2K	Hold	1,240	–	–	﹤0.01%	1050
2023 Q3	$17.9K	Sell	1,240 -500	-29%	-$7.79K	﹤0.01%	1040
2023 Q2	$28.6K	Hold	1,740	–	–	﹤0.01%	930
2023 Q1	$28.2K	Buy	+1,740	New	+$28K	﹤0.01%	871

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Sunbelt Securities's BMEZ Position: Q3 2025 in Review

Sunbelt Securities sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 244 shares — an estimated $3.51K sold.

Sunbelt Securities first reported a position in BMEZ in Q1 2023 and held it in 8 quarters. The position peaked at $28.6K in Q2 2023. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

Sunbelt Securities reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 244 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $3.51K.
Sunbelt Securities first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 8 quarters.
Sunbelt Securities's BlackRock Health Sciences Trust II position peaked at $28.6K in Q2 2023.
77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.