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Private Advisor Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Private Advisor 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 		$491K Buy
31,962
+2,676
+9% +$38.5K ﹤0.01% 1809
2026
Q1 		$421K Buy
29,286
+641
+2% +$9.52K ﹤0.01% 1975
2025
Q4 		$431K Buy
28,645
+606
+2% +$9.1K ﹤0.01% 1921
2025
Q3 		$404K Buy
28,039
+940
+3% +$13.4K ﹤0.01% 1897
2025
Q2 		$386K Sell
27,099
-1,277
-5% -$18.2K ﹤0.01% 1825
2025
Q1 		$423K Buy
28,376
+268
+1% +$4.19K ﹤0.01% 1694
2024
Q4 		$405K Sell
28,108
-6,733
-19% -$104K ﹤0.01% 1698
2024
Q3 		$552K Sell
34,841
-1,344
-4% -$21.2K ﹤0.01% 1560
2024
Q2 		$556K Buy
36,185
+171
+0.5% +$2.59K ﹤0.01% 1506
2024
Q1 		$590K Buy
36,014
+223
+0.6% +$3.52K ﹤0.01% 1419
2023
Q4 		$524K Buy
35,791
+6,935
+24% +$96.8K ﹤0.01% 1442
2023
Q3 		$416K Buy
28,856
+5,829
+25% +$90.9K ﹤0.01% 1458
2023
Q2 		$378K Sell
23,027
-2,321
-9% -$37.8K ﹤0.01% 1502
2023
Q1 		$424K Buy
25,348
+4,347
+21% +$70K ﹤0.01% 1406
2022
Q4 		$324 Buy
21,001
+3,853
+22% +$59.7K ﹤0.01% 1446
2022
Q3 		$256K Sell
17,148
-78,354
-82% -$1.3M ﹤0.01% 1556
2022
Q2 		$1.57M Sell
95,502
-69,145
-42% -$1.19M 0.01% 852
2022
Q1 		$3.3M Buy
164,647
+30,628
+23% +$636K 0.03% 593
2021
Q4 		$3.4M Sell
134,019
-103,851
-44% -$2.68M 0.03% 601
2021
Q3 		$6.42M Buy
237,870
+112,204
+89% +$3.21M 0.04% 430
2021
Q2 		$3.63M Buy
125,666
+3,449
+3% +$95.4K 0.03% 516
2021
Q1 		$3.21M Buy
+122,217
New +$3.47M 0.03% 525
2020
Q3 		– Sell
-5,008
Closed -$105K – 1787
2020
Q2 		$105K Buy
+5,008
New +$98.7K ﹤0.01% 1675

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

Private Advisor Group's BMEZ Position: Q2 2026 in Review

Private Advisor Group increased its BlackRock Health Sciences Trust II (BMEZ) stake by 9.1% in Q2 2026, buying an estimated $38.5K and bringing the position to 31,962 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Private Advisor Group first reported a position in BMEZ in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.42M in Q3 2021. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Private Advisor Group held 31,962 shares of BlackRock Health Sciences Trust II worth $491K as of Q2 2026.
  • Private Advisor Group bought 2,676 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $38.5K.
  • BlackRock Health Sciences Trust II made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1809 holding.
  • Private Advisor Group first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and has held it in 23 quarters since.
  • Private Advisor Group's BlackRock Health Sciences Trust II position peaked at $6.42M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.