Allworth Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Allworth Financial’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 Q4	–	Sell	-3,209	Closed	-$46.3K	–	5048
2025 Q3	$46.3K	Buy	3,209 +3,196	+24,585%	+$45.4K	﹤0.01%	2147
2025 Q2	$191	Hold	13	–	–	﹤0.01%	4322
2025 Q1	$181	Buy	13 +1	+8%	+$16	﹤0.01%	3891
2024 Q4	$202	Hold	12	–	–	﹤0.01%	3786
2024 Q3	$191	Hold	12	–	–	﹤0.01%	3607
2024 Q2	$183	Buy	12 +1	+9%	+$15	﹤0.01%	3561
2024 Q1	$187	Hold	11	–	–	﹤0.01%	3454
2023 Q4	$164	Hold	11	–	–	﹤0.01%	3306
2023 Q3	$157	Hold	11	–	–	﹤0.01%	3258
2023 Q2	$175	Buy	11 +1	+10%	+$16	﹤0.01%	3126
2023 Q1	$174	Hold	10	–	–	﹤0.01%	3036
2022 Q4	$156	Buy	+10	New	+$155	﹤0.01%	2846

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allworth Financial's BMEZ Position: Q4 2025 in Review

Allworth Financial sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 3,209 shares — an estimated $46.3K sold.

Allworth Financial first reported a position in BMEZ in Q4 2022 and held it in 12 quarters. The position peaked at $46.3K in Q3 2025. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

Allworth Financial reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 3,209 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $46.3K.
Allworth Financial first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 12 quarters.
Allworth Financial's BlackRock Health Sciences Trust II position peaked at $46.3K in Q3 2025.
86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.