Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
BMEZ holding history
BlackRock Health Sciences Term Trust in every 13F filed by Shaker Financial Services, LLC, 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 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −46,212−100.0% | Sold out | Holders |
| Q1 2026 | 46,212 | $663.6K | 0.2% | −6,440−12.2% | Reduced | Holders |
| Q4 2025 | 52,652 | $792.4K | 0.3% | −131,417−71.4% | Reduced | Holders |
| Q3 2025 | 184,069 | $2.65M | 0.9% | +184,069 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −48,817−100.0% | Sold out | Holders |
| Q4 2024 | 48,817 | $703.0K | 0.3% | +48,817 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,000−100.0% | Sold out | Holders |
| Q2 2024 | 12,000 | $184.3K | 0.1% | +12,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2023 | 15,000 | $246.3K | 0.1% | +15,000 | New | Holders |