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Steward Partners Investment Advisory’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$233K Buy
16,244
+1,557
+11% +$23.1K ﹤0.01% 1937
2025
Q4 		$221K Buy
14,687
+688
+5% +$10.3K ﹤0.01% 1882
2025
Q3 		$202K Sell
13,999
-40,295
-74% -$572K ﹤0.01% 1866
2025
Q2 		$774K Sell
54,294
-3,936
-7% -$56.2K 0.01% 1100
2025
Q1 		$868K Buy
58,230
+11,524
+25% +$180K 0.01% 977
2024
Q4 		$673K Sell
46,706
-125
-0.3% -$1.94K 0.01% 1030
2024
Q3 		$742K Buy
46,831
+5,555
+13% +$87.6K 0.01% 957
2024
Q2 		$634K Buy
41,276
+1,059
+3% +$16.1K 0.01% 961
2024
Q1 		$659K Sell
40,217
-4,305
-10% -$67.9K 0.01% 948
2023
Q4 		$652K Sell
44,522
-1,162
-3% -$16.2K 0.01% 879
2023
Q3 		$658K Buy
45,684
+5,833
+15% +$90.9K 0.01% 822
2023
Q2 		$654K Buy
39,851
+6,925
+21% +$113K 0.01% 842
2023
Q1 		$550K Buy
32,926
+5,858
+22% +$94.3K 0.01% 890
2022
Q4 		$418K Sell
27,068
-2,574
-9% -$39.9K 0.01% 973
2022
Q3 		$443K Buy
29,642
+7,775
+36% +$129K 0.01% 898
2022
Q2 		$359K Buy
21,867
+5,957
+37% +$102K 0.01% 964
2022
Q1 		$319K Buy
15,910
+5,872
+58% +$122K ﹤0.01% 1099
2021
Q4 		$255K Buy
10,038
+4,454
+80% +$115K ﹤0.01% 1213
2021
Q3 		$151K Buy
5,584
+1,006
+22% +$28.8K ﹤0.01% 1384
2021
Q2 		$132K Sell
4,578
-64,291
-93% -$1.78M ﹤0.01% 1889
2021
Q1 		$1.81M Buy
+68,869
New +$1.95M 0.03% 461
2020
Q4 		– Sell
-14,070
Closed -$336K – 2880
2020
Q3 		$336K Buy
+14,070
New +$324K 0.01% 780

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Steward Partners Investment Advisory's BMEZ Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its BlackRock Health Sciences Trust II (BMEZ) stake by 11% in Q1 2026, buying an estimated $23.1K and bringing the position to 16,244 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Steward Partners Investment Advisory first reported a position in BMEZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.81M in Q1 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Steward Partners Investment Advisory held 16,244 shares of BlackRock Health Sciences Trust II worth $233K as of Q1 2026.
  • Steward Partners Investment Advisory bought 1,557 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $23.1K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1937 holding.
  • Steward Partners Investment Advisory first reported a position in BlackRock Health Sciences Trust II in Q3 2020 and has held it in 22 quarters since.
  • Steward Partners Investment Advisory's BlackRock Health Sciences Trust II position peaked at $1.81M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.