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

Evolution Wealth 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	$219K	Hold	14,240	–	–	0.03%	167
2026 Q1	$204K	Hold	14,240	–	–	0.02%	169
2025 Q4	$214K	Hold	14,240	–	–	0.02%	156
2025 Q3	$205K	Hold	14,240	–	–	0.03%	160
2025 Q2	$203K	Hold	14,240	–	–	0.03%	161
2025 Q1	$212K	Buy	14,240 +3,125	+28%	+$48.9K	0.04%	141
2024 Q4	$160K	Hold	11,115	–	–	0.03%	139
2024 Q3	$176K	Sell	11,115 -1,385	-11%	-$21.8K	0.03%	131
2024 Q2	$192K	Hold	12,500	–	–	0.04%	129
2024 Q1	$205K	Hold	12,500	–	–	0.04%	125
2023 Q4	$183K	Hold	12,500	–	–	0.04%	122
2023 Q3	$180K	Hold	12,500	–	–	0.04%	110
2023 Q2	$205K	Hold	12,500	–	–	0.05%	106
2023 Q1	$209K	Buy	+12,500	New	+$201K	0.05%	110
2022 Q4	–	Sell	-12,500	Closed	-$187K	–	119
2022 Q3	$187K	Hold	12,500	–	–	0.05%	101
2022 Q2	$205K	Hold	12,500	–	–	0.05%	101
2022 Q1	$251K	Hold	12,500	–	–	0.05%	96
2021 Q4	$317K	Hold	12,500	–	–	0.05%	94
2021 Q3	$337K	Hold	12,500	–	–	0.07%	75
2021 Q2	$362K	Hold	12,500	–	–	0.07%	82
2021 Q1	$329K	Hold	12,500	–	–	0.07%	85
2020 Q4	$358K	Hold	12,500	–	–	0.08%	83
2020 Q3	$298K	Buy	+12,500	New	+$288K	0.08%	82

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

Evolution Wealth Advisors's BMEZ Position: Q2 2026 in Review

Evolution Wealth Advisors held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 14,240 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #167.

Evolution Wealth Advisors first reported a position in BMEZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $362K in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Evolution Wealth Advisors held 14,240 shares of BlackRock Health Sciences Trust II worth $219K as of Q2 2026.
Evolution Wealth Advisors left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up 0.03% of Evolution Wealth Advisors's portfolio in Q2 2026, its #167 holding.
Evolution Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and has held it in 23 quarters since.
Evolution Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $362K in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.