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Karpus Investment Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Karpus 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 		$1.81M Sell
117,615
-60
-0.1% -$863 0.05% 176
2026
Q1 		$1.69M Buy
+117,675
New +$1.75M 0.05% 179
2025
Q2 		– Sell
-919,646
Closed -$13.7M – 205
2025
Q1 		$13.7M Sell
919,646
-223,567
-20% -$3.5M 0.44% 64
2024
Q4 		$16.5M Sell
1,143,213
-317,462
-22% -$4.91M 0.49% 53
2024
Q3 		$23.1M Sell
1,460,675
-71,317
-5% -$1.12M 0.64% 40
2024
Q2 		$23.5M Buy
1,531,992
+133,311
+10% +$2.02M 0.66% 36
2024
Q1 		$22.9M Buy
1,398,681
+181,092
+15% +$2.86M 0.66% 34
2023
Q4 		$17.8M Buy
1,217,589
+259,464
+27% +$3.62M 0.54% 39
2023
Q3 		$13.8M Buy
958,125
+101,328
+12% +$1.58M 0.46% 49
2023
Q2 		$14.1M Buy
856,797
+33,677
+4% +$549K 0.44% 54
2023
Q1 		$13.8M Buy
823,120
+51,486
+7% +$829K 0.43% 53
2022
Q4 		$11.9M Buy
771,634
+658,742
+584% +$10.2M 0.4% 57
2022
Q3 		$1.69M Buy
112,892
+1,415
+1% +$23.4K 0.06% 266
2022
Q2 		$1.83M Buy
111,477
+93,525
+521% +$1.6M 0.06% 267
2022
Q1 		$360K Buy
17,952
+2,860
+19% +$59.4K 0.01% 377
2021
Q4 		$383K Sell
15,092
-17,739
-54% -$458K 0.01% 324
2021
Q3 		$886K Sell
32,831
-138,155
-81% -$3.96M 0.03% 219
2021
Q2 		$4.95M Sell
170,986
-15,645
-8% -$433K 0.15% 140
2021
Q1 		$4.91M Buy
+186,631
New +$5.29M 0.15% 130
2020
Q2 		– Sell
-302,397
Closed -$5.41M – 201
2020
Q1 		$5.41M Buy
+302,397
New +$5.83M 0.21% 95

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
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
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

Karpus Investment Management's BMEZ Position: Q2 2026 in Review

Karpus Investment Management reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 0.05% in Q2 2026, selling an estimated $863 and leaving 117,615 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #176.

Karpus Investment Management first reported a position in BMEZ in Q1 2020 and has held it in 20 quarters since. The position peaked at $23.5M in Q2 2024. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Karpus Investment Management held 117,615 shares of BlackRock Health Sciences Trust II worth $1.81M as of Q2 2026.
  • Karpus Investment Management sold 60 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $863.
  • BlackRock Health Sciences Trust II made up 0.05% of Karpus Investment Management's portfolio in Q2 2026, its #176 holding.
  • Karpus Investment Management first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 20 quarters since.
  • Karpus Investment Management's BlackRock Health Sciences Trust II position peaked at $23.5M in Q2 2024.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.