New Edge Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 56,941 shares of BMEZ stock, worth $836,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,941

Previous 48,300 17.89%

Holding current value

$836,463

Previous $688,000 19.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.74 - $14.62 $118,727 - $126,331	8,641 Added 17.89%	56,941 $821,000
Q2 2025 Aug 14, 2025	BUY	$13.25 - $14.85 $366,839 - $411,137	27,686 Added 134.31%	48,300 $688,000
Q1 2025 May 15, 2025	SELL	$14.48 - $16.6 $49,492 - $56,738	-3,418 Reduced 14.22%	20,614 $307,000
Q4 2024 Feb 13, 2025	SELL	$14.4 - $16.03 $17,078 - $19,011	-1,186 Reduced 4.7%	24,032 $346,000
Q3 2024 Nov 14, 2024	BUY	$15.19 - $16.12 $375,041 - $398,002	24,690 Added 4676.14%	25,218 $400,000

Q2 2023 Aug 14, 2023	BUY	$15.7 - $16.81 $5,385 - $5,765	343 Added 185.41%	528 $8,000
Q1 2023 May 12, 2023	BUY	$15.22 - $16.99 $76 - $84	5 Added 2.78%	185 $3,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $2,610 - $2,975	180 New	180 $2,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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New Edge Advisors, LLC Black Rock Health Sciences Trust Ii Transaction History