Corient Private Wealth’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Corient Private Wealth’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	$467K	Buy	+30,442	New	+$438K	﹤0.01%	2269
2026 Q1	–	Sell	-30,442	Closed	-$458K	–	2854
2025 Q4	$458K	Buy	30,442 +10,000	+49%	+$150K	﹤0.01%	1910
2025 Q3	$295K	Hold	20,442	–	–	﹤0.01%	2128
2025 Q2	$292K	Buy	20,442 +4,417	+28%	+$63.1K	﹤0.01%	2007
2025 Q1	$239K	Sell	16,025 -10,200	-39%	-$160K	﹤0.01%	1974
2024 Q4	$378K	Buy	26,225 +5,224	+25%	+$80.9K	﹤0.01%	1774
2024 Q3	$333K	Sell	21,001 -34,211	-62%	-$540K	﹤0.01%	1968
2024 Q2	$848K	Buy	55,212 +84	+0.2%	+$1.27K	﹤0.01%	1391
2024 Q1	$893K	Buy	55,128 +29,103	+112%	+$459K	﹤0.01%	1348
2023 Q4	$381K	Buy	26,025 +16,025	+160%	+$224K	﹤0.01%	1755
2023 Q3	$144K	Buy	+10,000	New	+$156K	﹤0.01%	1979
2023 Q1	–	Sell	-11,153	Closed	-$172K	–	2010
2022 Q4	$172K	Buy	+11,153	New	+$173K	﹤0.01%	1513

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

Corient Private Wealth's BMEZ Position: Q2 2026 in Review

Corient Private Wealth opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2026: 30,442 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #2269 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in BMEZ as recently as Q4 2025.

Corient Private Wealth first reported a position in BMEZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $893K in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Corient Private Wealth held 30,442 shares of BlackRock Health Sciences Trust II worth $467K as of Q2 2026.
BlackRock Health Sciences Trust II was a new Corient Private Wealth position in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2269 holding.
Corient Private Wealth first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's BlackRock Health Sciences Trust II position peaked at $893K in Q1 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.