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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 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

Readystate Asset Management's BMEZ Position: Q1 2026 in Review

Readystate Asset Management reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 96% in Q1 2026, selling an estimated $4.57M and leaving 13,236 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #754.

Readystate Asset Management first reported a position in BMEZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.83M in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Readystate Asset Management held 13,236 shares of BlackRock Health Sciences Trust II worth $190K as of Q1 2026.
Readystate Asset Management sold 308,023 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $4.57M.
BlackRock Health Sciences Trust II made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #754 holding.
Readystate Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and has held it in 5 quarters since.
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 Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.