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Westbourne Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Westbourne Investments’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
Q3 		– Sell
-22,000
Closed -$314K – 134
2025
Q2 		$314K Hold
22,000
– – 0.17% 103
2025
Q1 		$328K Hold
22,000
– – 0.2% 102
2024
Q4 		$317K Buy
+22,000
New +$341K 0.19% 94

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Westbourne Investments's BMEZ Position: Q3 2025 in Review

Westbourne Investments sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 22,000 shares — an estimated $314K sold.

Westbourne Investments first reported a position in BMEZ in Q4 2024 and held it in 3 quarters. The position peaked at $328K in Q1 2025. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

  • Westbourne Investments reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
  • Westbourne Investments sold 22,000 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $314K.
  • Westbourne Investments first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 3 quarters.
  • Westbourne Investments's BlackRock Health Sciences Trust II position peaked at $328K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.