US Bancorp
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US Bancorp’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-1,000
Closed -$15.8K – 4163
2024
Q3 		$15.8K Buy
+1,000
New +$15.8K ﹤0.01% 3210
2024
Q2 		– Sell
-5,000
Closed -$82K – 3988
2024
Q1 		$82K Buy
+5,000
New +$78.8K ﹤0.01% 2458

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

US Bancorp's BMEZ Position: Q4 2024 in Review

US Bancorp sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 1,000 shares — an estimated $15.8K sold.

US Bancorp first reported a position in BMEZ in Q1 2024 and held it in 2 quarters. The position peaked at $82K in Q1 2024. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • US Bancorp reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 1,000 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $15.8K.
  • US Bancorp first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and held it in 2 quarters.
  • US Bancorp's BlackRock Health Sciences Trust II position peaked at $82K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.