Thomas J. Herzfeld Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,862
| Closed | -$98.8K | – | 131 |
|
|
2024
Q4 | $98.8K | Sell |
6,862
-165
| -2% | -$2.38K | 0.03% | 101 |
|
|
2024
Q3 | $111K | Sell |
7,027
-874
| -11% | -$13.8K | 0.04% | 107 |
|
|
2024
Q2 | $121K | Buy |
+7,901
| New | +$121K | 0.04% | 108 |
|
|
2024
Q1 | – | Sell |
-850
| Closed | -$12.5K | – | 152 |
|
|
2023
Q4 | $12.5K | Sell |
850
-102,650
| -99% | -$1.5M | ﹤0.01% | 121 |
|
|
2023
Q3 | $1.49M | Sell |
103,500
-17,080
| -14% | -$246K | 0.58% | 48 |
|
|
2023
Q2 | $1.98M | Buy |
+120,580
| New | +$1.98M | 0.79% | 38 |
|
|
2021
Q4 | – | Sell |
-12,648
| Closed | -$341K | – | 365 |
|
|
2021
Q3 | $341K | Sell |
12,648
-21,074
| -62% | -$568K | 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% | -$2.24M | 0.45% | 53 |
|
|
2020
Q3 | $2.62M | Buy |
111,991
+44,745
| +67% | +$1.05M | 1.76% | 16 |
|
|
2020
Q2 | $1.52M | Buy |
+67,246
| New | +$1.52M | 0.75% | 36 |
|