Weiss Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Weiss Asset Management’s Portfolio BMEZ Stock Details BMEZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$2.67M	Buy
2023 Q1	–	Sell
2022 Q4	$3.72M	Buy
2022 Q1	–	Sell
2021 Q4	$1.44M	Buy