Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
675,872
+28,237
| +4% | +$403K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $9.65M | Sell |
647,635
-188,553
| -23% | -$2.81M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $12M | Sell |
836,188
-73,004
| -8% | -$1.05M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $14.4M | Buy |
909,192
+181,624
| +25% | +$2.88M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $11.2M | Sell |
727,568
-35,029
| -5% | -$538K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $12.5M | Sell |
762,597
-40,809
| -5% | -$669K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $11.8M | Sell |
803,406
-273,197
| -25% | -$4M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $15.5M | Buy |
1,076,603
+40,451
| +4% | +$583K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $17M | Sell |
1,036,152
-12,684
| -1% | -$208K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $17.5M | Buy |
1,048,836
+61,352
| +6% | +$1.03M | 0.01% | 1161 |
|
|
2022
Q4 | $15.2M | Sell |
987,484
-456,771
| -32% | -$7.05M | ﹤0.01% | 1221 |
|
|
2022
Q3 | $21.6M | Buy |
1,444,255
+118,842
| +9% | +$1.77M | 0.01% | 986 |
|
|
2022
Q2 | $21.8M | Buy |
1,325,413
+48,927
| +4% | +$804K | 0.01% | 1047 |
|
|
2022
Q1 | $25.6M | Buy |
1,276,486
+1,939
| +0.2% | +$38.9K | 0.01% | 1110 |
|
|
2021
Q4 | $32.3M | Buy |
1,274,547
+105,383
| +9% | +$2.67M | 0.01% | 982 |
|
|
2021
Q3 | $31.5M | Buy |
1,169,164
+62,065
| +6% | +$1.67M | 0.01% | 1309 |
|
|
2021
Q2 | $32M | Buy |
1,107,099
+9,815
| +0.9% | +$284K | 0.01% | 1328 |
|
|
2021
Q1 | $28.9M | Buy |
1,097,284
+306,316
| +39% | +$8.06M | 0.01% | 1352 |
|
|
2020
Q4 | $22.7M | Buy |
790,968
+213,606
| +37% | +$6.12M | 0.01% | 1464 |
|
|
2020
Q3 | $13.8M | Buy |
577,362
+333,497
| +137% | +$7.95M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $5.1M | Buy |
243,865
+103,990
| +74% | +$2.17M | ﹤0.01% | 2419 |
|
|
2020
Q1 | $2.5M | Buy |
+139,875
| New | +$2.5M | ﹤0.01% | 2758 |
|