Weiss Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,218
| Closed | -$2.67M | – | 312 |
|
|
2023
Q4 | $2.67M | Buy |
+182,218
| New | +$2.67M | 0.13% | 64 |
|
|
2023
Q1 | – | Sell |
-241,075
| Closed | -$3.72M | – | 340 |
|
|
2022
Q4 | $3.72M | Buy |
+241,075
| New | +$3.72M | 0.15% | 155 |
|
|
2022
Q1 | – | Sell |
-56,859
| Closed | -$1.44M | – | 792 |
|
|
2021
Q4 | $1.44M | Buy |
+56,859
| New | +$1.44M | 0.03% | 453 |
|