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 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%	-$9.77K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

NWF Advisory Services's BMEZ Position: Q2 2026 in Review

NWF Advisory Services increased its BlackRock Health Sciences Trust II (BMEZ) stake by 0.01% in Q2 2026, buying an estimated $58 and bringing the position to 40,473 shares worth $621K. The position accounts for 0.06% of the portfolio, ranked #191.

NWF Advisory Services first reported a position in BMEZ in Q1 2023 and has held it in 12 quarters since. The position peaked at $791K in Q1 2025. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

NWF Advisory Services held 40,473 shares of BlackRock Health Sciences Trust II worth $621K as of Q2 2026.
NWF Advisory Services bought 4 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $58.
BlackRock Health Sciences Trust II made up 0.06% of NWF Advisory Services's portfolio in Q2 2026, its #191 holding.
NWF Advisory Services first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's BlackRock Health Sciences Trust II position peaked at $791K in Q1 2025.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.