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

Kestra 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 Q2	$656K	Sell	42,765 -19,481	-31%	-$280K	﹤0.01%	2123
2026 Q1	$894K	Buy	62,246 +60,546	+3,562%	+$899K	﹤0.01%	1812
2025 Q4	$25.6K	Buy	+1,700	New	+$25.5K	﹤0.01%	4380
2023 Q1	–	Sell	-22,590	Closed	-$349K	–	2090
2022 Q4	$349K	Buy	22,590 +11,695	+107%	+$181K	﹤0.01%	1636
2022 Q3	$163K	Sell	10,895 -2,472	-18%	-$40.9K	﹤0.01%	1910
2022 Q2	$220K	Sell	13,367 -24,155	-64%	-$414K	﹤0.01%	1843
2022 Q1	$753K	Sell	37,522 -10,179	-21%	-$211K	0.01%	1079
2021 Q4	$1.21M	Sell	47,701 -21,058	-31%	-$544K	0.01%	894
2021 Q3	$1.85M	Sell	68,759 -8,712	-11%	-$249K	0.02%	746
2021 Q2	$2.24M	Sell	77,471 -6,932	-8%	-$192K	0.03%	607
2021 Q1	$2.22M	Buy	84,403 +62,967	+294%	+$1.79M	0.03%	563
2020 Q4	$610K	Buy	+21,436	New	+$570K	0.01%	1102

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Kestra Advisory Services's BMEZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 31% in Q2 2026, selling an estimated $280K and leaving 42,765 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Kestra Advisory Services first reported a position in BMEZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Kestra Advisory Services held 42,765 shares of BlackRock Health Sciences Trust II worth $656K as of Q2 2026.
Kestra Advisory Services sold 19,481 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $280K.
BlackRock Health Sciences Trust II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2123 holding.
Kestra Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 12 quarters since.
Kestra Advisory Services's BlackRock Health Sciences Trust II position peaked at $2.24M in Q2 2021.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.