Commonwealth Equity Services
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Commonwealth Equity Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-54,776
Closed -$824K – 4326
2025
Q4 		$824K Sell
54,776
-9,686
-15% -$145K ﹤0.01% 2747
2025
Q3 		$930K Sell
64,462
-682
-1% -$9.69K ﹤0.01% 2653
2025
Q2 		$929K Sell
65,144
-15,187
-19% -$217K ﹤0.01% 2633
2025
Q1 		$1.2M Sell
80,331
-22,106
-22% -$346K ﹤0.01% 2321
2024
Q4 		$1.48M Buy
102,437
+3,635
+4% +$56.3K ﹤0.01% 2093
2024
Q3 		$1.56M Sell
98,802
-40,711
-29% -$642K ﹤0.01% 1996
2024
Q2 		$2.14M Sell
139,513
-2,525
-2% -$38.3K ﹤0.01% 1748
2024
Q1 		$2.33M Buy
142,038
+5,537
+4% +$87.3K ﹤0.01% 1676
2023
Q4 		$2M Buy
136,501
+15,244
+13% +$213K ﹤0.01% 1698
2023
Q3 		$1.75M Sell
121,257
-8,138
-6% -$127K ﹤0.01% 1700
2023
Q2 		$2.13M Sell
129,395
-296
-0.2% -$4.82K ﹤0.01% 1573
2023
Q1 		$2.17M Buy
129,691
+52,656
+68% +$848K ﹤0.01% 1512
2022
Q4 		$1.19M Sell
77,035
-1,876
-2% -$29K ﹤0.01% 1857
2022
Q3 		$1.18M Buy
78,911
+26,935
+52% +$446K ﹤0.01% 1779
2022
Q2 		$853K Sell
51,976
-1,003
-2% -$17.2K ﹤0.01% 2023
2022
Q1 		$1.06M Buy
52,979
+1,171
+2% +$24.3K ﹤0.01% 1950
2021
Q4 		$1.31M Buy
51,808
+3,474
+7% +$89.7K ﹤0.01% 1797
2021
Q3 		$1.3M Buy
48,334
+3,500
+8% +$100K ﹤0.01% 1730
2021
Q2 		$1.3M Buy
44,834
+33,875
+309% +$937K ﹤0.01% 1732
2021
Q1 		$288K Buy
10,959
+1,357
+14% +$38.5K ﹤0.01% 2808
2020
Q4 		$275K Buy
+9,602
New +$255K ﹤0.01% 2647

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Commonwealth Equity Services's BMEZ Position: Q1 2026 in Review

Commonwealth Equity Services sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 54,776 shares — an estimated $824K sold.

Commonwealth Equity Services first reported a position in BMEZ in Q4 2020 and held it in 21 quarters. The position peaked at $2.33M in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Commonwealth Equity Services reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 54,776 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $824K.
  • Commonwealth Equity Services first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and held it in 21 quarters.
  • Commonwealth Equity Services's BlackRock Health Sciences Trust II position peaked at $2.33M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.