Sound Income Strategies’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Sound Income Strategies’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	-688	Closed	-$9.98K	–	713
2026 Q1	$9.98K	Hold	688	–	–	﹤0.01%	1503
2025 Q4	$10.6K	Buy	688 +658	+2,193%	+$9.88K	﹤0.01%	1432
2025 Q3	$448	Hold	30	–	–	﹤0.01%	1543
2025 Q2	$428	Hold	30	–	–	﹤0.01%	1472
2025 Q1	$447	Hold	30	–	–	﹤0.01%	1425
2024 Q4	$432	Hold	30	–	–	﹤0.01%	1363
2024 Q3	$475	Hold	30	–	–	﹤0.01%	1316
2024 Q2	$461	Hold	30	–	–	﹤0.01%	1279
2024 Q1	$492	Hold	30	–	–	﹤0.01%	1240
2023 Q4	$440	Hold	30	–	–	﹤0.01%	1239
2023 Q3	$432	Hold	30	–	–	﹤0.01%	1080
2023 Q2	$493	Hold	30	–	–	﹤0.01%	1040
2023 Q1	$501	Buy	+30	New	+$483	﹤0.01%	991

Other funds holding BMEZ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

Sound Income Strategies's BMEZ Position: Q2 2026 in Review

Sound Income Strategies sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 688 shares — an estimated $9.98K sold.

Sound Income Strategies first reported a position in BMEZ in Q1 2023 and held it in 13 quarters. The position peaked at $10.6K in Q4 2025. 57 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Sound Income Strategies reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 688 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $9.98K.
Sound Income Strategies first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's BlackRock Health Sciences Trust II position peaked at $10.6K in Q4 2025.
57 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.