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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

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SIA
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SC
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Bank of America
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UBS Group
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Invesco
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PCM
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