NWF Advisory Services
BMEZ icon

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

NWF 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
Q3 		$878K Buy
52,547
+12,074
+30% +$195K 0.08% 157
2026
Q2 		$621K Buy
40,473
+4
+0% +$58 0.06% 191
2026
Q1 		$581K Buy
40,469
+5,784
+17% +$85.9K 0.07% 186
2025
Q4 		$522K Buy
34,685
+13,004
+60% +$195K 0.06% 205
2025
Q3 		$313K Buy
+21,681
New +$308K 0.03% 288
2025
Q2 		– Sell
-53,109
Closed -$791K – 421
2025
Q1 		$791K Buy
+53,109
New +$831K 0.11% 127
2024
Q4 		– Sell
-24,899
Closed -$394K – 300
2024
Q3 		$394K Sell
24,899
-2,984
-11% -$47.1K 0.06% 203
2024
Q2 		$428K Sell
27,883
-785
-3% -$11.9K 0.07% 173
2024
Q1 		$470K Buy
28,668
+355
+1% +$5.6K 0.08% 166
2023
Q4 		$415K Sell
28,313
-700
-2% -$9.8K 0.08% 164
2023
Q3 		$418K Buy
29,013
+6,900
+31% +$108K 0.1% 153
2023
Q2 		$363K Hold
22,113
– – 0.08% 165
2023
Q1 		$363K Buy
+22,113
New +$356K 0.08% 164

Other funds holding BMEZ

BLC
Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

NWF Advisory Services's BMEZ Position: Q3 2026 in Review

NWF Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 30% in Q3 2026, buying an estimated $195K and bringing the position to 52,547 shares worth $878K. The position accounts for 0.08% of the portfolio, ranked #157.

NWF Advisory Services first reported a position in BMEZ in Q1 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold BMEZ as of Q3 2026.

  • NWF Advisory Services held 52,547 shares of BlackRock Health Sciences Trust II worth $878K as of Q3 2026.
  • NWF Advisory Services bought 12,074 BlackRock Health Sciences Trust II shares in Q3 2026, an estimated $195K.
  • BlackRock Health Sciences Trust II made up 0.08% of NWF Advisory Services's portfolio in Q3 2026, its #157 holding.
  • NWF Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.