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Central Pacific Bank - Trust Division’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Central Pacific Bank - Trust Division’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 		– Sell
-400
Closed -$5.74K – 891
2026
Q1 		$5.74K Hold
400
– – ﹤0.01% 731
2025
Q4 		$6.02K Hold
400
– – ﹤0.01% 719
2025
Q3 		$5.77K Hold
400
– – ﹤0.01% 725
2025
Q2 		$5.7K Hold
400
– – ﹤0.01% 735
2025
Q1 		$5.96K Hold
400
– – ﹤0.01% 735
2024
Q4 		$5.76K Hold
400
– – ﹤0.01% 757
2024
Q3 		$6.34K Hold
400
– – ﹤0.01% 731
2024
Q2 		$6.14K Hold
400
– – ﹤0.01% 812
2024
Q1 		$6.54K Buy
+400
New +$6.31K ﹤0.01% 806

Other funds holding BMEZ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Central Pacific Bank - Trust Division's BMEZ Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 400 shares — an estimated $5.74K sold.

Central Pacific Bank - Trust Division first reported a position in BMEZ in Q1 2024 and held it in 9 quarters. The position peaked at $6.54K in Q1 2024. 31 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Central Pacific Bank - Trust Division reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 400 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $5.74K.
  • Central Pacific Bank - Trust Division first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and held it in 9 quarters.
  • Central Pacific Bank - Trust Division's BlackRock Health Sciences Trust II position peaked at $6.54K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.