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NCP Inc’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

NCP Inc’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 		– Sell
-395
Closed -$5.95K – 83
2025
Q4 		$5.95K Buy
+395
New +$5.93K ﹤0.01% 139
2025
Q2 		– Sell
-395
Closed -$5.89K – 59
2025
Q1 		$5.89K Sell
395
-1
-0.3% -$16 0.01% 115
2024
Q4 		$5.69K Hold
396
– – ﹤0.01% 113
2024
Q3 		$6.26K Hold
396
– – ﹤0.01% 107
2024
Q2 		$6.07K Buy
396
+5
+1% +$76 ﹤0.01% 111
2024
Q1 		$6.4K Buy
+391
New +$6.17K ﹤0.01% 110

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

NCP Inc's BMEZ Position: Q1 2026 in Review

NCP Inc sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 395 shares — an estimated $5.95K sold.

NCP Inc first reported a position in BMEZ in Q1 2024 and held it in 6 quarters. The position peaked at $6.4K in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • NCP Inc reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 395 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $5.95K.
  • NCP Inc first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and held it in 6 quarters.
  • NCP Inc's BlackRock Health Sciences Trust II position peaked at $6.4K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.