UPS
BMEZ icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,268
Closed -$1.17M – 187
2024
Q4 		$1.17M Sell
81,268
-8,851
-10% -$127K 0.88% 23
2024
Q3 		$1.43M Buy
+90,119
New +$1.43M 1.13% 16