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

Summit Financial’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 		$907K Buy
63,154
+3,321
+6% +$49.3K 0.01% 810
2025
Q4 		$900K Sell
59,833
-1,631
-3% -$24.5K 0.01% 702
2025
Q3 		$886K Buy
+61,464
New +$873K 0.01% 691

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 0.66% 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 13% 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

Summit Financial's BMEZ Position: Q1 2026 in Review

Summit Financial increased its BlackRock Health Sciences Trust II (BMEZ) stake by 5.6% in Q1 2026, buying an estimated $49.3K and bringing the position to 63,154 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #810.

Summit Financial first reported a position in BMEZ in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Summit Financial held 63,154 shares of BlackRock Health Sciences Trust II worth $907K as of Q1 2026.
  • Summit Financial bought 3,321 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $49.3K.
  • BlackRock Health Sciences Trust II made up 0.01% of Summit Financial's portfolio in Q1 2026, its #810 holding.
  • Summit Financial first reported a position in BlackRock Health Sciences Trust II in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.