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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by First Trust Advisors LP, 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 (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of BMEZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−28,778−100.0%Sold outHolders
Q1 202328,778$480.9K<0.1%−38,421−57.2%ReducedHolders
Q4 202267,199$1.04M<0.1%−2,146−3.1%ReducedHolders
Q3 202269,345$1.03M<0.1%−18,347−20.9%ReducedHolders
Q2 202287,692$1.44M<0.1%+1,018+1.2%AddedHolders
Q1 202286,674$1.74M<0.1%+6,654+8.3%AddedHolders
Q4 202180,020$2.03M<0.1%+1,532+2.0%AddedHolders
Q3 202178,488$2.12M<0.1%+1,076+1.4%AddedHolders
Q2 202177,412$2.24M<0.1%+1,859+2.5%AddedHolders
Q1 202175,553$1.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.