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 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 $1.66T 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

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

Kestra Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 3,562% in Q1 2026, buying an estimated $899K and bringing the position to 62,246 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Kestra Advisory Services first reported a position in BMEZ in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.24M in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Kestra Advisory Services held 62,246 shares of BlackRock Health Sciences Trust II worth $894K as of Q1 2026.
Kestra Advisory Services bought 60,546 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $899K.
BlackRock Health Sciences Trust II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1812 holding.
Kestra Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 11 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 Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.