MAI Capital Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

MAI Capital 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 Q1	$4.17K	Hold	290	–	–	﹤0.01%	3608
2025 Q4	$4.37K	Hold	290	–	–	﹤0.01%	3165
2025 Q3	$4.18K	Hold	290	–	–	﹤0.01%	3083
2025 Q2	$4.14K	Hold	290	–	–	﹤0.01%	3141
2025 Q1	$4.32K	Sell	290 -2,000	-87%	-$31.3K	﹤0.01%	2765
2024 Q4	$33K	Buy	+2,290	New	+$35.4K	﹤0.01%	1979

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAI Capital Management's BMEZ Position: Q1 2026 in Review

MAI Capital Management held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q1 2026 at 290 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

MAI Capital Management first reported a position in BMEZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $33K in Q4 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

MAI Capital Management held 290 shares of BlackRock Health Sciences Trust II worth $4.17K as of Q1 2026.
MAI Capital Management left its BlackRock Health Sciences Trust II share count unchanged in Q1 2026.
BlackRock Health Sciences Trust II made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3608 holding.
MAI Capital Management first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's BlackRock Health Sciences Trust II position peaked at $33K in Q4 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.