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 Q2	–	Sell	-290	Closed	-$4.17K	–	2408
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 $1.89T 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

MAI Capital Management's BMEZ Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2026, closing a stake of 290 shares — an estimated $4.17K sold.

MAI Capital Management first reported a position in BMEZ in Q4 2024 and held it in 6 quarters. The position peaked at $33K in Q4 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

MAI Capital Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 290 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $4.17K.
MAI Capital Management first reported a position in BlackRock Health Sciences Trust II in Q4 2024 and held it in 6 quarters.
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 Q2 2026.

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