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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMEZ overviewAll 13F holders of BMEZFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2024
Holdings of BMEZ by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,000−100.0%Sold outHolders
Q3 20241,000$15.8K<0.1%+1,000NewHolders
Q2 20240$00.0%−5,000−100.0%Sold outHolders
Q1 20245,000$82.0K<0.1%+5,000NewHolders