PNC Financial Services Group
BMEZ icon

PNC Financial Services Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

PNC Financial Services Group’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 		$37.1K Hold
2,420
– – ﹤0.01% 3502
2026
Q1 		$34.8K Buy
+2,420
New +$35.9K ﹤0.01% 3426
2025
Q2 		– Sell
-23,433
Closed -$349K – 4925
2025
Q1 		$349K Sell
23,433
-7,035
-23% -$110K ﹤0.01% 1784
2024
Q4 		$439K Sell
30,468
-8,083
-21% -$125K ﹤0.01% 1638
2024
Q3 		$611K Sell
38,551
-1,123
-3% -$17.7K ﹤0.01% 1411
2024
Q2 		$609K Buy
39,674
+4,270
+12% +$64.7K ﹤0.01% 1381
2024
Q1 		$580K Buy
35,404
+4,845
+16% +$76.4K ﹤0.01% 1429
2023
Q4 		$448K Buy
30,559
+4,604
+18% +$64.3K ﹤0.01% 1588
2023
Q3 		$374K Buy
25,955
+4,745
+22% +$74K ﹤0.01% 1677
2023
Q2 		$348K Buy
21,210
+795
+4% +$13K ﹤0.01% 1809
2023
Q1 		$341K Buy
20,415
+2,485
+14% +$40K ﹤0.01% 1788
2022
Q4 		$277K Buy
17,930
+15,087
+531% +$234K ﹤0.01% 1914
2022
Q3 		$42K Buy
2,843
+543
+24% +$8.98K ﹤0.01% 3062
2022
Q2 		$37K Sell
2,300
-500
-18% -$8.57K ﹤0.01% 3164
2022
Q1 		$56K Sell
2,800
-420
-13% -$8.72K ﹤0.01% 3040
2021
Q4 		$82K Buy
3,220
+1,920
+148% +$49.6K ﹤0.01% 2828
2021
Q3 		$34K Hold
1,300
– – ﹤0.01% 3270
2021
Q2 		$38K Hold
1,300
– – ﹤0.01% 3205
2021
Q1 		$34K Buy
1,300
+900
+225% +$25.5K ﹤0.01% 3178
2020
Q4 		$12K Hold
400
– – ﹤0.01% 3507
2020
Q3 		$10K Hold
400
– – ﹤0.01% 3488
2020
Q2 		$8K Sell
400
-12,075
-97% -$238K ﹤0.01% 3515
2020
Q1 		$224K Buy
+12,475
New +$240K ﹤0.01% 1751

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

PNC Financial Services Group's BMEZ Position: Q2 2026 in Review

PNC Financial Services Group held its BlackRock Health Sciences Trust II (BMEZ) position steady in Q2 2026 at 2,420 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

PNC Financial Services Group first reported a position in BMEZ in Q1 2020 and has held it in 23 quarters since. The position peaked at $611K in Q3 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • PNC Financial Services Group held 2,420 shares of BlackRock Health Sciences Trust II worth $37.1K as of Q2 2026.
  • PNC Financial Services Group left its BlackRock Health Sciences Trust II share count unchanged in Q2 2026.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3502 holding.
  • PNC Financial Services Group first reported a position in BlackRock Health Sciences Trust II in Q1 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's BlackRock Health Sciences Trust II position peaked at $611K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.