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

Atlas Wealth’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	$7.67M	Buy	+499,696	New	+$7.19M	1.09%	28
2023 Q4	–	Sell	-176,669	Closed	-$2.55M	–	85
2023 Q3	$2.55M	Buy	+176,669	New	+$2.75M	0.48%	48
2023 Q2	–	Sell	-170,548	Closed	-$2.85M	–	231
2023 Q1	$2.85M	Buy	170,548 +4,640	+3%	+$74.7K	0.56%	45
2022 Q4	$2.56M	Buy	+165,908	New	+$2.57M	0.69%	35

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

Atlas Wealth's BMEZ Position: Q2 2026 in Review

Atlas Wealth opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2026: 499,696 shares worth $7.67M. The stake represents 1.09% of the portfolio and ranks #28 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in BMEZ as recently as Q3 2023.

Atlas Wealth first reported a position in BMEZ in Q4 2022 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Atlas Wealth held 499,696 shares of BlackRock Health Sciences Trust II worth $7.67M as of Q2 2026.
BlackRock Health Sciences Trust II was a new Atlas Wealth position in Q2 2026.
BlackRock Health Sciences Trust II made up 1.09% of Atlas Wealth's portfolio in Q2 2026, its #28 holding.
Atlas Wealth first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.