Creative Planning
BMEZ icon

Creative Planning’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Creative Planning’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 		$273K Sell
19,024
-315
-2% -$4.68K ﹤0.01% 3489
2025
Q4 		$291K Buy
19,339
+4,872
+34% +$73.1K ﹤0.01% 3262
2025
Q3 		$209K Buy
14,467
+3,773
+35% +$53.6K ﹤0.01% 3447
2025
Q2 		$152K Sell
10,694
-95
-0.9% -$1.36K ﹤0.01% 3324
2025
Q1 		$161K Sell
10,789
-1,049
-9% -$16.4K ﹤0.01% 3141
2024
Q4 		$170K Buy
+11,838
New +$183K ﹤0.01% 3022
2021
Q2 		– Sell
-25,250
Closed -$664K – 2131
2021
Q1 		$664K Hold
25,250
– – ﹤0.01% 1258
2020
Q4 		$723K Buy
25,250
+250
+1% +$6.65K ﹤0.01% 1111
2020
Q3 		$596K Hold
25,000
– – ﹤0.01% 1048
2020
Q2 		$523K Hold
25,000
– – ﹤0.01% 1009
2020
Q1 		$448K Buy
+25,000
New +$482K ﹤0.01% 999

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return