Chapin Davis’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Chapin Davis’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	$406K	Buy	26,454 +400	+2%	+$5.75K	0.07%	166
2026 Q1	$374K	Sell	26,054 -1,551	-6%	-$23K	0.08%	181
2025 Q4	$415K	Hold	27,605	–	–	0.1%	162
2025 Q3	$398K	Buy	27,605 +849	+3%	+$12.1K	0.1%	164
2025 Q2	$382K	Buy	26,756 +6,400	+31%	+$91.5K	0.11%	161
2025 Q1	$303K	Buy	20,356 +500	+3%	+$7.82K	0.1%	162
2024 Q4	$315K	Hold	19,856	–	–	0.1%	166
2024 Q3	$315K	Sell	19,856 -2,194	-10%	-$34.6K	0.1%	167
2024 Q2	$339K	Hold	22,050	–	–	0.12%	157
2024 Q1	$361K	Buy	22,050 +5,500	+33%	+$86.7K	0.13%	154
2023 Q4	$242K	Hold	16,550	–	–	0.1%	180
2023 Q3	$238K	Hold	16,550	–	–	0.11%	159
2023 Q2	$272K	Hold	16,550	–	–	0.13%	156
2023 Q1	$277K	Buy	16,550 +1,150	+7%	+$18.5K	0.14%	158
2022 Q4	$238K	Buy	+15,400	New	+$238K	0.14%	158

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

Chapin Davis's BMEZ Position: Q2 2026 in Review

Chapin Davis increased its BlackRock Health Sciences Trust II (BMEZ) stake by 1.5% in Q2 2026, buying an estimated $5.75K and bringing the position to 26,454 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #166.

Chapin Davis first reported a position in BMEZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $415K in Q4 2025. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Chapin Davis held 26,454 shares of BlackRock Health Sciences Trust II worth $406K as of Q2 2026.
Chapin Davis bought 400 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $5.75K.
BlackRock Health Sciences Trust II made up 0.07% of Chapin Davis's portfolio in Q2 2026, its #166 holding.
Chapin Davis first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's BlackRock Health Sciences Trust II position peaked at $415K in Q4 2025.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.