Virtu Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Virtu Financial’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 Q2	–	Sell
2025 Q1	$212K	Sell
2024 Q4	$206K	Buy
2024 Q2	–	Sell
2024 Q1	$169K	Sell
2023 Q4	$291K	Buy
2023 Q3	$167K	Sell
2023 Q2	$197K	Buy