Shaker Financial Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Shaker Financial 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	–	Sell	-46,212	Closed	-$664K	–	152
2026 Q1	$664K	Sell	46,212 -6,440	-12%	-$95.6K	0.23%	103
2025 Q4	$792K	Sell	52,652 -131,417	-71%	-$1.97M	0.25%	113
2025 Q3	$2.65M	Buy	+184,069	New	+$2.61M	0.91%	40
2025 Q1	–	Sell	-48,817	Closed	-$703K	–	155
2024 Q4	$703K	Buy	+48,817	New	+$756K	0.27%	110
2024 Q3	–	Sell	-12,000	Closed	-$184K	–	160
2024 Q2	$184K	Buy	+12,000	New	+$182K	0.07%	149
2023 Q3	–	Sell	-15,000	Closed	-$246K	–	158
2023 Q2	$246K	Buy	+15,000	New	+$244K	0.11%	139

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

Shaker Financial Services's BMEZ Position: Q2 2026 in Review

Shaker Financial Services sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 46,212 shares — an estimated $664K sold.

Shaker Financial Services first reported a position in BMEZ in Q2 2023 and held it in 6 quarters. The position peaked at $2.65M in Q3 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Shaker Financial Services reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
Shaker Financial Services sold 46,212 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $664K.
Shaker Financial Services first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 6 quarters.
Shaker Financial Services's BlackRock Health Sciences Trust II position peaked at $2.65M in Q3 2025.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.