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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 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.