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

Summit Securities Group’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
Q3 		– Sell
-1,856
Closed -$26.5K – 1048
2025
Q2 		$26.5K Buy
+1,856
New +$26.5K 0.01% 663

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Summit Securities Group's BMEZ Position: Q3 2025 in Review

Summit Securities Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 1,856 shares — an estimated $26.5K sold.

Summit Securities Group first reported a position in BMEZ in Q2 2025 and held it in 1 quarter. The position peaked at $26.5K in Q2 2025. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

  • Summit Securities Group reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,856 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $26.5K.
  • Summit Securities Group first reported a position in BlackRock Health Sciences Trust II in Q2 2025 and held it in 1 quarter.
  • Summit Securities Group's BlackRock Health Sciences Trust II position peaked at $26.5K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.