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Mark Sheptoff Financial Planning’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Mark Sheptoff Financial Planning’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 		$4.23K Hold
300
– – ﹤0.01% 451
2025
Q4 		$4.51K Buy
+300
New +$4.5K ﹤0.01% 441

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
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
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
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

Mark Sheptoff Financial Planning's BMEZ Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q1 2026 at 300 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Mark Sheptoff Financial Planning first reported a position in BMEZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.51K in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Mark Sheptoff Financial Planning held 300 shares of BlackRock Health Sciences Trust II worth $4.23K as of Q1 2026.
  • Mark Sheptoff Financial Planning left its BlackRock Health Sciences Trust II share count unchanged in Q1 2026.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #451 holding.
  • Mark Sheptoff Financial Planning first reported a position in BlackRock Health Sciences Trust II in Q4 2025 and has held it in 2 quarters since.
  • Mark Sheptoff Financial Planning's BlackRock Health Sciences Trust II position peaked at $4.51K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.