CSS LLC’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

CSS LLC’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	$442K	Sell	28,796 -12,182	-30%	-$175K	0.02%	584
2026 Q1	$588K	Buy	40,978 +3,180	+8%	+$47.2K	0.03%	483
2025 Q4	$569K	Buy	+37,798	New	+$567K	0.03%	496
2025 Q1	–	Sell	-52,075	Closed	-$750K	–	939
2024 Q4	$750K	Buy	52,075 +35,541	+215%	+$550K	0.03%	427
2024 Q3	$262K	Sell	16,534 -2,089	-11%	-$32.9K	0.01%	631
2024 Q2	$286K	Buy	+18,623	New	+$282K	0.01%	607

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

CSS LLC's BMEZ Position: Q2 2026 in Review

CSS LLC reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 30% in Q2 2026, selling an estimated $175K and leaving 28,796 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #584.

CSS LLC first reported a position in BMEZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $750K in Q4 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

CSS LLC held 28,796 shares of BlackRock Health Sciences Trust II worth $442K as of Q2 2026.
CSS LLC sold 12,182 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $175K.
BlackRock Health Sciences Trust II made up 0.02% of CSS LLC's portfolio in Q2 2026, its #584 holding.
CSS LLC first reported a position in BlackRock Health Sciences Trust II in Q2 2024 and has held it in 6 quarters since.
CSS LLC's BlackRock Health Sciences Trust II position peaked at $750K in Q4 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.