BOLTON SECURITIES CORPORATION’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

BOLTON SECURITIES CORPORATION’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	$454K	Buy	+31,648	New	+$470K	0.02%	568
2025 Q3	$438K	Buy	+30,350	New	+$431K	0.02%	547
2025 Q1	$482K	Buy	+32,343	New	+$506K	0.03%	490

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BMEZ Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 31,648 shares worth $454K. The stake represents 0.02% of the portfolio and ranks #568 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in BMEZ as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in BMEZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $482K in Q1 2025. 89 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

BOLTON SECURITIES CORPORATION held 31,648 shares of BlackRock Health Sciences Trust II worth $454K as of Q1 2026.
BlackRock Health Sciences Trust II was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
BlackRock Health Sciences Trust II made up 0.02% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #568 holding.
BOLTON SECURITIES CORPORATION first reported a position in BlackRock Health Sciences Trust II in Q1 2025 and has held it in 3 quarters since.
BOLTON SECURITIES CORPORATION's BlackRock Health Sciences Trust II position peaked at $482K in Q1 2025.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.