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Evolve Private Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Evolve Private Wealth’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 		$1.18M Buy
82,305
+8,975
+12% +$133K 0.06% 288
2025
Q4 		$1.1M Buy
+73,330
New +$1.1M 0.07% 266

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

Evolve Private Wealth's BMEZ Position: Q1 2026 in Review

Evolve Private Wealth increased its BlackRock Health Sciences Trust II (BMEZ) stake by 12% in Q1 2026, buying an estimated $133K and bringing the position to 82,305 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #288.

Evolve Private Wealth first reported a position in BMEZ in Q4 2025 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Evolve Private Wealth held 82,305 shares of BlackRock Health Sciences Trust II worth $1.18M as of Q1 2026.
  • Evolve Private Wealth bought 8,975 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $133K.
  • BlackRock Health Sciences Trust II made up 0.06% of Evolve Private Wealth's portfolio in Q1 2026, its #288 holding.
  • Evolve Private Wealth first reported a position in BlackRock Health Sciences Trust II in Q4 2025 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.