SOA Wealth Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

SOA Wealth Advisors’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
2025 Q4	–	Sell	-39,717	Closed	-$39.7K	–	876
2025 Q3	$39.7K	Hold	39,717	–	–	0.01%	406
2025 Q2	$39.7K	Sell	39,717 -3,001	-7%	-$42.9K	0.01%	403
2025 Q1	$42.7K	Buy	+42,718	New	+$668K	0.01%	365

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SOA Wealth Advisors's BMEZ Position: Q4 2025 in Review

SOA Wealth Advisors sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2025, closing a stake of 39,717 shares — an estimated $39.7K sold.

SOA Wealth Advisors first reported a position in BMEZ in Q1 2025 and held it in 3 quarters. The position peaked at $42.7K in Q1 2025. 86 funds tracked by Wall St. Rank hold BMEZ as of Q4 2025.

SOA Wealth Advisors reported no remaining BlackRock Health Sciences Trust II position as of Q4 2025 after selling out during the quarter.
SOA Wealth Advisors sold 39,717 BlackRock Health Sciences Trust II shares in Q4 2025, an estimated $39.7K.
SOA Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and held it in 3 quarters.
SOA Wealth Advisors's BlackRock Health Sciences Trust II position peaked at $42.7K in Q1 2025.
86 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2025.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.