WPG Advisers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

WPG Advisers’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 Q2	–	Sell	-1,301	Closed	-$19.4K	–	1434
2025 Q1	$19.4K	Buy	1,301 +720	+124%	+$11.3K	0.02%	479
2024 Q4	$8.37K	Buy	+581	New	+$8.99K	0.01%	684

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WPG Advisers's BMEZ Position: Q2 2025 in Review

WPG Advisers sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2025, closing a stake of 1,301 shares — an estimated $19.4K sold.

WPG Advisers first reported a position in BMEZ in Q4 2024 and held it in 2 quarters. The position peaked at $19.4K in Q1 2025. 76 funds tracked by Wall St. Rank hold BMEZ as of Q2 2025.

WPG Advisers reported no remaining BlackRock Health Sciences Trust II position as of Q2 2025 after selling out during the quarter.
WPG Advisers sold 1,301 BlackRock Health Sciences Trust II shares in Q2 2025, an estimated $19.4K.
WPG Advisers first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 2 quarters.
WPG Advisers's BlackRock Health Sciences Trust II position peaked at $19.4K in Q1 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2025.

Based on WPG Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.