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 Q3	$252K	Buy	15,077 +89	+0.6%	+$1.44K	0.01%	700
2026 Q2	$230K	Sell	14,988 -2,418	-14%	-$34.8K	0.01%	731
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 $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Insigneo Advisory Services's BMEZ Position: Q3 2026 in Review

Insigneo Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 0.59% in Q3 2026, buying an estimated $1.44K and bringing the position to 15,077 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #700.

Insigneo Advisory Services first reported a position in BMEZ in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.02M in Q4 2022. 70 funds tracked by Wall St. Rank hold BMEZ as of Q3 2026.

Insigneo Advisory Services held 15,077 shares of BlackRock Health Sciences Trust II worth $252K as of Q3 2026.
Insigneo Advisory Services bought 89 BlackRock Health Sciences Trust II shares in Q3 2026, an estimated $1.44K.
BlackRock Health Sciences Trust II made up 0.01% of Insigneo Advisory Services's portfolio in Q3 2026, its #700 holding.
Insigneo Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 16 quarters since.
Insigneo Advisory Services's BlackRock Health Sciences Trust II position peaked at $2.02M in Q4 2022.
70 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2026.

Based on Insigneo Advisory Services's 13F filing for Q3 2026, filed 13 Nov 2026.