CoreCap Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

CoreCap Advisors’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	$15.3K	Hold	1,000	–	–	﹤0.01%	1907
2026 Q1	$14.4K	Hold	1,000	–	–	﹤0.01%	1802
2025 Q4	$15.1K	Hold	1,000	–	–	﹤0.01%	1798
2025 Q3	$14.4K	Sell	1,000 -9,000	-90%	-$128K	﹤0.01%	1788
2025 Q2	$143K	Sell	10,000 -5,700	-36%	-$81.5K	0.01%	861
2025 Q1	$234K	Buy	15,700 +9,500	+153%	+$149K	0.01%	638
2024 Q4	$89.3K	Sell	6,200 -9,500	-61%	-$147K	﹤0.01%	971
2024 Q3	$249K	Buy	+15,700	New	+$248K	0.01%	618
2024 Q2	–	Sell	-2,700	Closed	-$44.3K	–	1722
2024 Q1	$44.3K	Buy	+2,700	New	+$42.6K	﹤0.01%	1161

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

CoreCap Advisors's BMEZ Position: Q2 2026 in Review

CoreCap Advisors held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 1,000 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

CoreCap Advisors first reported a position in BMEZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $249K in Q3 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

CoreCap Advisors held 1,000 shares of BlackRock Health Sciences Trust II worth $15.3K as of Q2 2026.
CoreCap Advisors left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1907 holding.
CoreCap Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's BlackRock Health Sciences Trust II position peaked at $249K in Q3 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.