Harbour Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Harbour Investments’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	$96.6K	Hold	6,295	–	–	﹤0.01%	2019
2026 Q1	$90.4K	Hold	6,295	–	–	﹤0.01%	2011
2025 Q4	$94.7K	Hold	6,295	–	–	﹤0.01%	1660
2025 Q3	$90.8K	Hold	6,295	–	–	﹤0.01%	1615
2025 Q2	$89.8K	Hold	6,295	–	–	﹤0.01%	1552
2025 Q1	$93.8K	Hold	6,295	–	–	﹤0.01%	1466
2024 Q4	$90.6K	Hold	6,295	–	–	﹤0.01%	1411
2024 Q3	$99.7K	Hold	6,295	–	–	﹤0.01%	1317
2024 Q2	$96.7K	Hold	6,295	–	–	﹤0.01%	1260
2024 Q1	$103K	Hold	6,295	–	–	﹤0.01%	1201
2023 Q4	$92.2K	Hold	6,295	–	–	﹤0.01%	1165
2023 Q3	$90.7K	Hold	6,295	–	–	﹤0.01%	1090
2023 Q2	$103K	Hold	6,295	–	–	0.01%	1050
2023 Q1	$105K	Buy	6,295 +525	+9%	+$8.46K	0.01%	1021
2022 Q4	$89K	Buy	+5,770	New	+$89.3K	0.01%	1058
2021 Q4	–	Sell	-500	Closed	-$13K	–	2732
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	2517
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	2523
2021 Q1	$13K	Buy	+500	New	+$14.2K	﹤0.01%	2443

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

Harbour Investments's BMEZ Position: Q2 2026 in Review

Harbour Investments held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 6,295 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Harbour Investments first reported a position in BMEZ in Q1 2021 and has held it in 18 quarters since. The position peaked at $105K in Q1 2023. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Harbour Investments held 6,295 shares of BlackRock Health Sciences Trust II worth $96.6K as of Q2 2026.
Harbour Investments left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2019 holding.
Harbour Investments first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 18 quarters since.
Harbour Investments's BlackRock Health Sciences Trust II position peaked at $105K in Q1 2023.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.