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

Wedbush Securities’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 		$244K Buy
+16,973
New +$252K 0.01% 1011
2025
Q3 		– Sell
-22,862
Closed -$326K – 1177
2025
Q2 		$326K Sell
22,862
-13,348
-37% -$191K 0.01% 801
2025
Q1 		$540K Buy
36,210
+14,757
+69% +$231K 0.02% 586
2024
Q4 		$309K Buy
+21,453
New +$332K 0.01% 807
2024
Q2 		– Sell
-26,700
Closed -$438K – 1208
2024
Q1 		$438K Buy
26,700
+930
+4% +$14.7K 0.02% 697
2023
Q4 		$378K Buy
25,770
+10,260
+66% +$143K 0.02% 666
2023
Q3 		$223K Buy
15,510
+5,075
+49% +$79.1K 0.01% 864
2023
Q2 		$171K Buy
+10,435
New +$170K 0.01% 960
2022
Q3 		– Sell
-10,950
Closed -$180K – 1052
2022
Q2 		$180K Sell
10,950
-5,165
-32% -$88.6K 0.01% 948
2022
Q1 		$323K Sell
16,115
-5,201
-24% -$108K 0.01% 764
2021
Q4 		$541K Sell
21,316
-5,484
-20% -$142K 0.02% 592
2021
Q3 		$723K Sell
26,800
-1,050
-4% -$30.1K 0.03% 452
2021
Q2 		$805K Buy
27,850
+4,000
+17% +$111K 0.04% 426
2021
Q1 		$627K Buy
23,850
+7,800
+49% +$221K 0.03% 494
2020
Q4 		$460K Buy
+16,050
New +$427K 0.04% 490

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

Wedbush Securities's BMEZ Position: Q1 2026 in Review

Wedbush Securities opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 16,973 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in BMEZ as recently as Q2 2025.

Wedbush Securities first reported a position in BMEZ in Q4 2020 and has held it in 15 quarters since. The position peaked at $805K in Q2 2021. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Wedbush Securities held 16,973 shares of BlackRock Health Sciences Trust II worth $244K as of Q1 2026.
  • BlackRock Health Sciences Trust II was a new Wedbush Securities position in Q1 2026.
  • BlackRock Health Sciences Trust II made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1011 holding.
  • Wedbush Securities first reported a position in BlackRock Health Sciences Trust II in Q4 2020 and has held it in 15 quarters since.
  • Wedbush Securities's BlackRock Health Sciences Trust II position peaked at $805K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.