Readystate Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Readystate Asset Management’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	–	Sell	-13,236	Closed	-$190K	–	921
2026 Q1	$190K	Sell	13,236 -308,023	-96%	-$4.57M	0.01%	754
2025 Q4	$4.83M	Buy	321,259 +74,185	+30%	+$1.11M	0.2%	89
2025 Q3	$3.56M	Buy	247,074 +214,761	+665%	+$3.05M	0.15%	109
2025 Q2	$461K	Buy	+32,313	New	+$462K	0.01%	398
2025 Q1	–	Sell	-70,623	Closed	-$1.02M	–	613
2024 Q4	$1.02M	Buy	+70,623	New	+$1.09M	0.03%	394

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

Readystate Asset Management's BMEZ Position: Q2 2026 in Review

Readystate Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 13,236 shares — an estimated $190K sold.

Readystate Asset Management first reported a position in BMEZ in Q4 2024 and held it in 5 quarters. The position peaked at $4.83M in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Readystate Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 13,236 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $190K.
Readystate Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 5 quarters.
Readystate Asset Management's BlackRock Health Sciences Trust II position peaked at $4.83M in Q4 2025.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.