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

Flagship Harbor 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
Q1 		– Sell
-100
Closed -$1.5K – 897
2025
Q4 		$1.5K Buy
+100
New +$1.5K ﹤0.01% 1883

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

Flagship Harbor Advisors's BMEZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 100 shares — an estimated $1.5K sold.

Flagship Harbor Advisors first reported a position in BMEZ in Q4 2025 and held it in 1 quarter. The position peaked at $1.5K in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $1.5K.
  • Flagship Harbor Advisors first reported a position in BlackRock Health Sciences Trust II in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's BlackRock Health Sciences Trust II position peaked at $1.5K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.