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Blue Bell Private Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Blue Bell Private Wealth Management’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
2026
Q2 		$2.72M Buy
177,065
+19,175
+12% +$276K 0.34% 55
2026
Q1 		$2.27M Buy
157,890
+34,500
+28% +$512K 0.33% 61
2025
Q4 		$1.86M Buy
123,390
+33,923
+38% +$509K 0.27% 71
2025
Q3 		$1.29M Buy
+89,467
New +$1.27M 0.2% 79
2025
Q2 		– Sell
-168,886
Closed -$2.52M – 734
2025
Q1 		$2.52M Sell
168,886
-17,198
-9% -$269K 0.48% 39
2024
Q4 		$2.68M Buy
186,084
+3,352
+2% +$51.9K 0.51% 34
2024
Q3 		$2.89M Buy
182,732
+18,668
+11% +$294K 0.55% 33
2024
Q2 		$2.52M Buy
164,064
+44,866
+38% +$680K 0.52% 34
2024
Q1 		$1.95M Buy
119,198
+46,541
+64% +$734K 0.42% 42
2023
Q4 		$1.06M Buy
72,657
+57,865
+391% +$808K 0.25% 62
2023
Q3 		$213K Buy
14,792
+10,300
+229% +$161K 0.06% 137
2023
Q2 		$73.8K Sell
4,492
-100
-2% -$1.63K 0.02% 220
2023
Q1 		$76.7K Sell
4,592
-3,110
-40% -$50.1K 0.02% 199
2022
Q4 		$119K Buy
7,702
+280
+4% +$4.34K 0.04% 148
2022
Q3 		$111K Hold
7,422
– – 0.04% 147
2022
Q2 		$122K Buy
7,422
+2,867
+63% +$49.2K 0.04% 142
2022
Q1 		$91K Buy
4,555
+100
+2% +$2.08K 0.03% 174
2021
Q4 		$113K Buy
4,455
+1,288
+41% +$33.3K 0.03% 153
2021
Q3 		$85K Sell
3,167
-88
-3% -$2.52K 0.02% 96
2021
Q2 		$94K Sell
3,255
-1,400
-30% -$38.7K 0.03% 96
2021
Q1 		$122K Buy
+4,655
New +$132K 0.04% 94

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Blue Bell Private Wealth Management's BMEZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its BlackRock Health Sciences Trust II (BMEZ) stake by 12% in Q2 2026, buying an estimated $276K and bringing the position to 177,065 shares worth $2.72M. The position accounts for 0.34% of the portfolio, ranked #55.

Blue Bell Private Wealth Management first reported a position in BMEZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.89M in Q3 2024. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Blue Bell Private Wealth Management held 177,065 shares of BlackRock Health Sciences Trust II worth $2.72M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 19,175 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $276K.
  • BlackRock Health Sciences Trust II made up 0.34% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Blue Bell Private Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 21 quarters since.
  • Blue Bell Private Wealth Management's BlackRock Health Sciences Trust II position peaked at $2.89M in Q3 2024.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.