Larson Financial Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Larson Financial Group’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	$31.9K	Hold	2,220	–	–	﹤0.01%	1596
2025 Q4	$33.4K	Buy	2,220 +170	+8%	+$2.55K	﹤0.01%	1435
2025 Q3	$29.6K	Hold	2,050	–	–	﹤0.01%	1423
2025 Q2	$29.2K	Hold	2,050	–	–	﹤0.01%	1305
2025 Q1	$30.5K	Buy	2,050 +700	+52%	+$11K	﹤0.01%	1207
2024 Q4	$19.4K	Buy	+1,350	New	+$20.9K	﹤0.01%	1229
2020 Q2	–	Sell	-2,000	Closed	-$36K	–	687
2020 Q1	$36K	Buy	+2,000	New	+$38.6K	0.02%	176

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

Larson Financial Group's BMEZ Position: Q1 2026 in Review

Larson Financial Group held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q1 2026 at 2,220 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Larson Financial Group first reported a position in BMEZ in Q1 2020 and has held it in 7 quarters since. The position peaked at $36K in Q1 2020. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Larson Financial Group held 2,220 shares of BlackRock Health Sciences Trust II worth $31.9K as of Q1 2026.
Larson Financial Group left its BlackRock Health Sciences Trust II share count unchanged in Q1 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1596 holding.
Larson Financial Group first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 7 quarters since.
Larson Financial Group's BlackRock Health Sciences Trust II position peaked at $36K in Q1 2020.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.