PMG Family Office’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

PMG Family Office’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	$466K	Buy	30,344 +2,117	+7%	+$30.5K	0.43%	77
2026 Q1	$405K	Buy	28,227 +1,320	+5%	+$19.6K	0.45%	73
2025 Q4	$405K	Sell	26,907 -1,611	-6%	-$24.2K	0.47%	73
2025 Q3	$411K	Buy	+28,518	New	+$405K	0.46%	72

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

PMG Family Office's BMEZ Position: Q2 2026 in Review

PMG Family Office increased its BlackRock Health Sciences Trust II (BMEZ) stake by 7.5% in Q2 2026, buying an estimated $30.5K and bringing the position to 30,344 shares worth $466K. The position accounts for 0.43% of the portfolio, ranked #77.

PMG Family Office first reported a position in BMEZ in Q3 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

PMG Family Office held 30,344 shares of BlackRock Health Sciences Trust II worth $466K as of Q2 2026.
PMG Family Office bought 2,117 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $30.5K.
BlackRock Health Sciences Trust II made up 0.43% of PMG Family Office's portfolio in Q2 2026, its #77 holding.
PMG Family Office first reported a position in BlackRock Health Sciences Trust II in Q3 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.