City of London Investment Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

City of London Investment 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	$7.73M	Hold	503,273	–	–	0.47%	26
2026 Q1	$7.23M	Buy	503,273 +185,558	+58%	+$2.76M	0.52%	27
2025 Q4	$4.78M	Buy	317,715 +243,645	+329%	+$3.66M	0.36%	35
2025 Q3	$1.07M	Buy	+74,070	New	+$1.05M	0.08%	67
2025 Q1	–	Sell	-254,137	Closed	-$3.66M	–	88
2024 Q4	$3.66M	Buy	254,137 +47,590	+23%	+$737K	0.36%	44
2024 Q3	$3.27M	Sell	206,547 -25,753	-11%	-$406K	0.28%	51
2024 Q2	$3.57M	Sell	232,300 -70,344	-23%	-$1.07M	0.31%	48
2024 Q1	$4.96M	Sell	302,644 -30,917	-9%	-$488K	0.41%	41
2023 Q4	$4.89M	Sell	333,561 -23,646	-7%	-$330K	0.4%	40
2023 Q3	$5.15M	Sell	357,207 -34,375	-9%	-$536K	0.45%	36
2023 Q2	$6.44M	Sell	391,582 -7,599	-2%	-$124K	0.52%	35
2023 Q1	$6.66M	Sell	399,181 -9,531	-2%	-$153K	0.51%	34
2022 Q4	$6.31M	Buy	408,712 +13,524	+3%	+$209K	0.51%	35
2022 Q3	$5.89M	Buy	395,188 +57,250	+17%	+$947K	0.51%	32
2022 Q2	$5.54M	Buy	337,938 +119,514	+55%	+$2.05M	0.4%	36
2022 Q1	$4.38M	Buy	218,424 +68,452	+46%	+$1.42M	0.28%	45
2021 Q4	$3.79M	Buy	149,972 +49,039	+49%	+$1.27M	0.21%	49
2021 Q3	$2.72M	Sell	100,933 -23,378	-19%	-$669K	0.16%	51
2021 Q2	$3.59M	Buy	124,311 +24,100	+24%	+$667K	0.19%	49
2021 Q1	$2.63M	Buy	100,211 +86,004	+605%	+$2.44M	0.15%	57
2020 Q4	$408K	Sell	14,207 -12,800	-47%	-$340K	0.02%	106
2020 Q3	$645K	Sell	27,007 -900	-3%	-$20.8K	0.05%	95
2020 Q2	$582K	Buy	+27,907	New	+$550K	0.05%	105

Other funds holding BMEZ

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

City of London Investment Management's BMEZ Position: Q2 2026 in Review

City of London Investment Management held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 503,273 shares worth $7.73M. The position accounts for 0.47% of the portfolio, ranked #26.

City of London Investment Management first reported a position in BMEZ in Q2 2020 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

City of London Investment Management held 503,273 shares of BlackRock Health Sciences Trust II worth $7.73M as of Q2 2026.
City of London Investment Management left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up 0.47% of City of London Investment Management's portfolio in Q2 2026, its #26 holding.
City of London Investment Management first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 23 quarters since.
57 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.