Fiduciary Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Fiduciary Trust’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	-16,033	Closed	-$241K	–	871
2025 Q4	$241K	Hold	16,033	–	–	﹤0.01%	788
2025 Q3	$231K	Sell	16,033 -39,791	-71%	-$565K	﹤0.01%	787
2025 Q2	$796K	Hold	55,824	–	–	0.01%	452
2025 Q1	$832K	Buy	55,824 +31,922	+134%	+$500K	0.01%	424
2024 Q4	$344K	Buy	+23,902	New	+$370K	﹤0.01%	545
2022 Q2	–	Sell	-142,750	Closed	-$2.86M	–	631
2022 Q1	$2.86M	Hold	142,750	–	–	0.05%	211
2021 Q4	$3.62M	Buy	+142,750	New	+$3.69M	0.06%	188

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 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

Fiduciary Trust's BMEZ Position: Q1 2026 in Review

Fiduciary Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 16,033 shares — an estimated $241K sold.

Fiduciary Trust first reported a position in BMEZ in Q4 2021 and held it in 7 quarters. The position peaked at $3.62M in Q4 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Fiduciary Trust reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
Fiduciary Trust sold 16,033 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $241K.
Fiduciary Trust first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 7 quarters.
Fiduciary Trust's BlackRock Health Sciences Trust II position peaked at $3.62M in Q4 2021.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.