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

Virtu 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	–	Sell	-15,289	Closed	-$230K	–	1668
2025 Q4	$230K	Buy	+15,289	New	+$230K	0.01%	961
2025 Q2	–	Sell	-14,202	Closed	-$212K	–	1481
2025 Q1	$212K	Sell	14,202 -124	-0.9%	-$1.94K	0.01%	788
2024 Q4	$206K	Buy	+14,326	New	+$222K	0.01%	870
2024 Q2	–	Sell	-10,336	Closed	-$169K	–	1334
2024 Q1	$169K	Sell	10,336 -9,521	-48%	-$150K	0.01%	822
2023 Q4	$291K	Buy	19,857 +8,256	+71%	+$115K	0.02%	614
2023 Q3	$167K	Sell	11,601 -376	-3%	-$5.86K	0.02%	705
2023 Q2	$197K	Buy	+11,977	New	+$195K	0.02%	821

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 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

Virtu Financial's BMEZ Position: Q1 2026 in Review

Virtu Financial sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2026, closing a stake of 15,289 shares — an estimated $230K sold.

Virtu Financial first reported a position in BMEZ in Q2 2023 and held it in 7 quarters. The position peaked at $291K in Q4 2023. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Virtu Financial reported no remaining BlackRock Health Sciences Trust II position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 15,289 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $230K.
Virtu Financial first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 7 quarters.
Virtu Financial's BlackRock Health Sciences Trust II position peaked at $291K in Q4 2023.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.