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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by Private Advisor Group, 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)
31,962
Value
$490.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMEZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,962$490.6K<0.1%+2,676+9.1%AddedHolders
Q1 202629,286$420.5K<0.1%+641+2.2%AddedHolders
Q4 202528,645$431.1K<0.1%+606+2.2%AddedHolders
Q3 202528,039$404.3K<0.1%+940+3.5%AddedHolders
Q2 202527,099$386.4K<0.1%−1,277−4.5%ReducedHolders
Q1 202528,376$422.8K<0.1%+268+1.0%AddedHolders
Q4 202428,108$404.8K<0.1%−6,733−19.3%ReducedHolders
Q3 202434,841$551.9K<0.1%−1,344−3.7%ReducedHolders
Q2 202436,185$555.8K<0.1%+171+0.5%AddedHolders
Q1 202436,014$590.3K<0.1%+223+0.6%AddedHolders
Q4 202335,791$524.3K<0.1%+6,935+24.0%AddedHolders
Q3 202328,856$415.8K<0.1%+5,829+25.3%AddedHolders
Q2 202323,027$378.1K<0.1%−2,321−9.2%ReducedHolders
Q1 202325,348$423.6K<0.1%+4,347+20.7%AddedHolders
Q4 202221,001$324<0.1%+3,853+22.5%AddedHolders
Q3 202217,148$256.0K<0.1%−78,354−82.0%ReducedHolders
Q2 202295,502$1.57M<0.1%−69,145−42.0%ReducedHolders
Q1 2022164,647$3.30M<0.1%+30,628+22.9%AddedHolders
Q4 2021134,019$3.40M<0.1%−103,851−43.7%ReducedHolders
Q3 2021237,870$6.42M<0.1%+112,204+89.3%AddedHolders
Q2 2021125,666$3.63M<0.1%+3,449+2.8%AddedHolders
Q1 2021122,217$3.21M<0.1%––Holders

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