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Salem Investment Counselors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Salem Investment Counselors’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 		$34.5K Hold
2,250
– – ﹤0.01% 682
2026
Q1 		$32.3K Buy
+2,250
New +$33.4K ﹤0.01% 683
2025
Q4 		– Sell
-2,250
Closed -$32.4K – 481
2025
Q3 		$32.4K Sell
2,250
-753
-25% -$10.7K ﹤0.01% 675
2025
Q2 		$42.8K Hold
3,003
– – ﹤0.01% 608
2025
Q1 		$44.7K Hold
3,003
– – ﹤0.01% 595
2024
Q4 		$43.2K Hold
3,003
– – ﹤0.01% 603
2024
Q3 		$47.6K Sell
3,003
-374
-11% -$5.9K ﹤0.01% 590
2024
Q2 		$51.9K Buy
+3,377
New +$51.2K ﹤0.01% 548

Other funds holding BMEZ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Salem Investment Counselors's BMEZ Position: Q2 2026 in Review

Salem Investment Counselors held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 2,250 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Salem Investment Counselors first reported a position in BMEZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $51.9K in Q2 2024. 31 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Salem Investment Counselors held 2,250 shares of BlackRock Health Sciences Trust II worth $34.5K as of Q2 2026.
  • Salem Investment Counselors left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #682 holding.
  • Salem Investment Counselors first reported a position in BlackRock Health Sciences Trust II in Q2 2024 and has held it in 8 quarters since.
  • Salem Investment Counselors's BlackRock Health Sciences Trust II position peaked at $51.9K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.