UHLMANN PRICE SECURITIES’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

UHLMANN PRICE 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 Q1	–	Sell	-81,268	Closed	-$1.17M	–	189
2024 Q4	$1.17M	Sell	81,268 -8,851	-10%	-$137K	0.88%	23
2024 Q3	$1.43M	Buy	+90,119	New	+$1.42M	1.13%	16

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UHLMANN PRICE SECURITIES's BMEZ Position: Q1 2025 in Review

UHLMANN PRICE SECURITIES sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 81,268 shares — an estimated $1.17M sold.

UHLMANN PRICE SECURITIES first reported a position in BMEZ in Q3 2024 and held it in 2 quarters. The position peaked at $1.43M in Q3 2024. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

UHLMANN PRICE SECURITIES reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 81,268 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $1.17M.
UHLMANN PRICE SECURITIES first reported a position in BlackRock Health Sciences Trust II in Q3 2024 and held it in 2 quarters.
UHLMANN PRICE SECURITIES's BlackRock Health Sciences Trust II position peaked at $1.43M in Q3 2024.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2025, filed 17 Jul 2025.