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

Live Oak 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	$345K	Hold	22,450	–	–	0.04%	164
2026 Q1	$322K	Hold	22,450	–	–	0.04%	164
2025 Q4	$338K	Hold	22,450	–	–	0.05%	154
2025 Q3	$324K	Hold	22,450	–	–	0.05%	152
2025 Q2	$320K	Hold	22,450	–	–	0.05%	150
2025 Q1	$335K	Hold	22,450	–	–	0.05%	142
2024 Q4	$323K	Hold	22,450	–	–	0.05%	142
2024 Q3	$356K	Hold	22,450	–	–	0.06%	134
2024 Q2	$345K	Buy	+22,450	New	+$340K	0.06%	133

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

Live Oak Private Wealth's BMEZ Position: Q2 2026 in Review

Live Oak Private Wealth held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 22,450 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #164.

Live Oak Private Wealth first reported a position in BMEZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $356K in Q3 2024. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Live Oak Private Wealth held 22,450 shares of BlackRock Health Sciences Trust II worth $345K as of Q2 2026.
Live Oak Private Wealth left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
BlackRock Health Sciences Trust II made up 0.04% of Live Oak Private Wealth's portfolio in Q2 2026, its #164 holding.
Live Oak Private Wealth first reported a position in BlackRock Health Sciences Trust II in Q2 2024 and has held it in 9 quarters since.
Live Oak Private Wealth's BlackRock Health Sciences Trust II position peaked at $356K in Q3 2024.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.