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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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

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. 60 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.
  • 60 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.