Thomas J. Herzfeld Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-6,862	Closed	-$98.8K	–	131
2024 Q4	$98.8K	Sell	6,862 -165	-2%	-$2.55K	0.03%	101
2024 Q3	$111K	Sell	7,027 -874	-11%	-$13.8K	0.04%	107
2024 Q2	$121K	Buy	+7,901	New	+$120K	0.04%	108
2024 Q1	–	Sell	-850	Closed	-$12.5K	–	152
2023 Q4	$12.5K	Sell	850 -102,650	-99%	-$1.43M	﹤0.01%	121
2023 Q3	$1.49M	Sell	103,500 -17,080	-14%	-$266K	0.58%	48
2023 Q2	$1.98M	Buy	+120,580	New	+$1.97M	0.79%	38
2021 Q4	–	Sell	-12,648	Closed	-$341K	–	365
2021 Q3	$341K	Sell	12,648 -21,074	-62%	-$603K	0.15%	78
2021 Q2	$975K	Hold	33,722	–	–	0.41%	60
2021 Q1	$887K	Hold	33,722	–	–	0.4%	61
2020 Q4	$966K	Sell	33,722 -78,269	-70%	-$2.08M	0.45%	53
2020 Q3	$2.62M	Buy	111,991 +44,745	+67%	+$1.03M	1.76%	16
2020 Q2	$1.52M	Buy	+67,246	New	+$1.32M	0.75%	36

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 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

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

PCM

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

Thomas J. Herzfeld Advisors's BMEZ Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 6,862 shares — an estimated $98.8K sold.

Thomas J. Herzfeld Advisors first reported a position in BMEZ in Q2 2020 and held it in 12 quarters. The position peaked at $2.62M in Q3 2020. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 6,862 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $98.8K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's BlackRock Health Sciences Trust II position peaked at $2.62M in Q3 2020.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.