Insigneo Advisory Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Insigneo Advisory Services’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	$250K	Buy	17,406 +95	+0.5%	+$1.41K	0.02%	561
2025 Q4	$261K	Buy	17,311 +2,604	+18%	+$39.1K	0.02%	557
2025 Q3	$212K	Buy	14,707 +139	+1%	+$1.97K	0.01%	622
2025 Q2	$208K	Buy	14,568 +139	+1%	+$1.99K	0.02%	561
2025 Q1	$215K	Sell	14,429 -10,067	-41%	-$158K	0.02%	505
2024 Q4	$353K	Sell	24,496 -16,045	-40%	-$248K	0.04%	379
2024 Q3	$642K	Sell	40,541 -25,819	-39%	-$407K	0.06%	263
2024 Q2	$1.02M	Sell	66,360 -44,150	-40%	-$669K	0.12%	170
2024 Q1	$1.81M	Sell	110,510 -2,641	-2%	-$41.6K	0.22%	93
2023 Q4	$1.66M	Buy	113,151 +277	+0.2%	+$3.87K	0.23%	91
2023 Q3	$1.63M	Buy	112,874 +242	+0.2%	+$3.77K	0.33%	62
2023 Q2	$1.85M	Sell	112,632 -6,321	-5%	-$103K	0.35%	59
2023 Q1	$1.99M	Sell	118,953 -11,771	-9%	-$190K	0.63%	27
2022 Q4	$2.02M	Buy	+130,724	New	+$2.02M	0.76%	25

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

Insigneo Advisory Services's BMEZ Position: Q1 2026 in Review

Insigneo Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 0.55% in Q1 2026, buying an estimated $1.41K and bringing the position to 17,406 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #561.

Insigneo Advisory Services first reported a position in BMEZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2022. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Insigneo Advisory Services held 17,406 shares of BlackRock Health Sciences Trust II worth $250K as of Q1 2026.
Insigneo Advisory Services bought 95 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $1.41K.
BlackRock Health Sciences Trust II made up 0.02% of Insigneo Advisory Services's portfolio in Q1 2026, its #561 holding.
Insigneo Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 14 quarters since.
Insigneo Advisory Services's BlackRock Health Sciences Trust II position peaked at $2.02M in Q4 2022.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.