Northwestern Mutual Wealth Management CO Black Rock Health Sciences Trust Ii Transaction History

Northwestern Mutual Wealth Management CO

$147 Billion
Q3 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,500 shares of BMEZ stock, worth $80,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Previous 6,060 9.24%

Holding current value

$80,795

Previous $86,000 8.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.74 - $14.62 $7,694 - $8,187	-560 Reduced 9.24%	5,500 $79,000
Q2 2025 Aug 13, 2025	BUY	$13.25 - $14.85 $7,420 - $8,316	560 Added 10.18%	6,060 $86,000
Q3 2024 Nov 12, 2024	SELL	$15.19 - $16.12 $2,931 - $3,111	-193 Reduced 3.39%	5,500 $87,000
Q2 2024 Aug 15, 2024	BUY	$14.44 - $16.34 $2,786 - $3,153	193 Added 3.51%	5,693 $87,000
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $12,921 - $14,588	-882 Reduced 13.82%	5,500 $90,000

Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $11,483 - $13,071	882 Added 16.04%	6,382 $93,000
Q3 2023 Nov 14, 2023	SELL	$14.14 - $16.42 $5,472 - $6,354	-387 Reduced 6.57%	5,500 $79,000
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $30,552 - $32,712	-1,946 Reduced 24.84%	5,887 $96,000
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $35,508 - $39,637	2,333 Added 42.42%	7,833 $130,000
Q4 2022 Feb 21, 2023	SELL	$14.5 - $16.53 $21,750 - $24,795	-1,500 Reduced 21.43%	5,500 $84,000
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $29,120 - $35,380	2,000 Added 40.0%	7,000 $105,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $79,950 - $89,610	3,000 Added 150.0%	5,000 $135,000
Q2 2021 Aug 13, 2021	BUY	$25.33 - $29.35 $8,029 - $9,303	317 Added 18.84%	2,000 $58,000
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $42,579 - $51,634	1,683 New	1,683 $44,000

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

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Northwestern Mutual Wealth Management CO Black Rock Health Sciences Trust Ii Transaction History