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
2026 Q2	$44.8K	Buy	+44,806	New	+$644K	0.01%	408
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 $1.89T 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

SOA Wealth Advisors's BMEZ Position: Q2 2026 in Review

SOA Wealth Advisors opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2026: 44,806 shares worth $44.8K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: SOA Wealth Advisors previously reported a position in BMEZ as recently as Q3 2025.

SOA Wealth Advisors first reported a position in BMEZ in Q1 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

SOA Wealth Advisors held 44,806 shares of BlackRock Health Sciences Trust II worth $44.8K as of Q2 2026.
BlackRock Health Sciences Trust II was a new SOA Wealth Advisors position in Q2 2026.
BlackRock Health Sciences Trust II made up 0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #408 holding.
SOA Wealth Advisors first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.