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Wolverine Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Wolverine Asset Management’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 		$5.45M Sell
379,615
-21,896
-5% -$325K 0.05% 302
2025
Q4 		$6.04M Buy
401,511
+176,993
+79% +$2.66M 0.05% 318
2025
Q3 		$3.24M Buy
224,518
+220,701
+5,782% +$3.13M 0.02% 451
2025
Q2 		$54.4K Sell
3,817
-1,339
-26% -$19.1K ﹤0.01% 1199
2025
Q1 		$76.8K Sell
5,156
-182,461
-97% -$2.86M ﹤0.01% 1125
2024
Q4 		$2.7M Buy
187,617
+156,141
+496% +$2.42M 0.03% 455
2024
Q3 		$499K Sell
31,476
-159,363
-84% -$2.51M 0.01% 860
2024
Q2 		$2.93M Buy
190,839
+179,405
+1,569% +$2.72M 0.03% 416
2024
Q1 		$187K Sell
11,434
-262,884
-96% -$4.15M ﹤0.01% 969
2023
Q4 		$4.02M Buy
274,318
+198,177
+260% +$2.77M 0.03% 387
2023
Q3 		$1.1M Buy
+76,141
New +$1.19M 0.01% 695
2023
Q1 		– Sell
-311,039
Closed -$4.8M – 1900
2022
Q4 		$4.8M Buy
311,039
+87,984
+39% +$1.36M 0.05% 356
2022
Q3 		$3.33M Sell
223,055
-46,503
-17% -$769K 0.04% 417
2022
Q2 		$4.43M Buy
269,558
+8,609
+3% +$148K 0.04% 346
2022
Q1 		$5.23M Buy
+260,949
New +$5.42M 0.05% 282
2021
Q4 		– Sell
-65,557
Closed -$1.77M – 2054
2021
Q3 		$1.77M Buy
65,557
+38,356
+141% +$1.1M 0.02% 528
2021
Q2 		$786K Sell
27,201
-69,510
-72% -$1.92M 0.01% 740
2021
Q1 		$2.54M Buy
+96,711
New +$2.74M 0.02% 375
2020
Q4 		– Sell
-17,277
Closed -$412K – 1646
2020
Q3 		$412K Sell
17,277
-54,726
-76% -$1.26M ﹤0.01% 784
2020
Q2 		$1.5M Buy
+72,003
New +$1.42M 0.02% 449

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

Wolverine Asset Management's BMEZ Position: Q1 2026 in Review

Wolverine Asset Management reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 5.5% in Q1 2026, selling an estimated $325K and leaving 379,615 shares worth $5.45M. The position accounts for 0.05% of the portfolio, ranked #302.

Wolverine Asset Management first reported a position in BMEZ in Q2 2020 and has held it in 20 quarters since. The position peaked at $6.04M in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Wolverine Asset Management held 379,615 shares of BlackRock Health Sciences Trust II worth $5.45M as of Q1 2026.
  • Wolverine Asset Management sold 21,896 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $325K.
  • BlackRock Health Sciences Trust II made up 0.05% of Wolverine Asset Management's portfolio in Q1 2026, its #302 holding.
  • Wolverine Asset Management first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 20 quarters since.
  • Wolverine Asset Management's BlackRock Health Sciences Trust II position peaked at $6.04M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.