Apollon Wealth Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Apollon Wealth Management’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 Q2	$1.07M	Buy	70,019 +9,822	+16%	+$141K	0.01%	708
2026 Q1	$864K	Buy	60,197 +13,102	+28%	+$195K	0.01%	658
2025 Q4	$709K	Buy	47,095 +13,012	+38%	+$195K	0.01%	705
2025 Q3	$491K	Buy	34,083 +10,194	+43%	+$145K	0.01%	834
2025 Q2	$341K	Buy	+23,889	New	+$341K	0.01%	964

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

SCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Apollon Wealth Management's BMEZ Position: Q2 2026 in Review

Apollon Wealth Management increased its BlackRock Health Sciences Trust II (BMEZ) stake by 16% in Q2 2026, buying an estimated $141K and bringing the position to 70,019 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #708.

Apollon Wealth Management first reported a position in BMEZ in Q2 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Apollon Wealth Management held 70,019 shares of BlackRock Health Sciences Trust II worth $1.07M as of Q2 2026.
Apollon Wealth Management bought 9,822 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $141K.
BlackRock Health Sciences Trust II made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #708 holding.
Apollon Wealth Management first reported a position in BlackRock Health Sciences Trust II in Q2 2025 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.