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

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

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. 88 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.
88 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.