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

Rivernorth 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 		$11.6M Buy
809,196
+160,629
+25% +$2.39M 0.58% 37
2025
Q4 		$9.76M Buy
648,567
+429,291
+196% +$6.45M 0.46% 52
2025
Q3 		$3.16M Buy
+219,276
New +$3.11M 0.18% 150
2025
Q2 		– Sell
-2,036,349
Closed -$30.3M – 359
2025
Q1 		$30.3M Buy
2,036,349
+95,073
+5% +$1.49M 1.61% 15
2024
Q4 		$28M Buy
1,941,276
+147,551
+8% +$2.28M 1.35% 21
2024
Q3 		$28.4M Sell
1,793,725
-182,682
-9% -$2.88M 1.37% 21
2024
Q2 		$30.4M Buy
1,976,407
+440,352
+29% +$6.68M 1.43% 21
2024
Q1 		$25.2M Sell
1,536,055
-434,187
-22% -$6.85M 1.22% 21
2023
Q4 		$28.9M Buy
1,970,242
+285,378
+17% +$3.98M 1.38% 21
2023
Q3 		$24.3M Buy
1,684,864
+47,285
+3% +$737K 1.26% 18
2023
Q2 		$26.9M Hold
1,637,579
– – 1.34% 18
2023
Q1 		$27.4M Buy
1,637,579
+69,626
+4% +$1.12M 1.33% 17
2022
Q4 		$24.2M Buy
1,567,953
+1,032,128
+193% +$16M 1.09% 17
2022
Q3 		$7.99M Buy
535,825
+415,299
+345% +$6.87M 0.36% 63
2022
Q2 		$1.97M Sell
120,526
-38,270
-24% -$656K 0.08% 233
2022
Q1 		$3.17M Buy
158,796
+125,265
+374% +$2.6M 0.12% 154
2021
Q4 		$850K Sell
33,531
-83,323
-71% -$2.15M 0.03% 351
2021
Q3 		$3.15M Buy
+116,854
New +$3.35M 0.17% 109
2021
Q2 		– Sell
-74,691
Closed -$1.96M – 488
2021
Q1 		$1.96M Buy
+74,691
New +$2.12M 0.12% 135

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Rivernorth Capital Management increased its BlackRock Health Sciences Trust II (BMEZ) stake by 25% in Q1 2026, buying an estimated $2.39M and bringing the position to 809,196 shares worth $11.6M. The position accounts for 0.58% of the portfolio, ranked #37.

Rivernorth Capital Management first reported a position in BMEZ in Q1 2021 and has held it in 19 quarters since. The position peaked at $30.4M in Q2 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • Rivernorth Capital Management held 809,196 shares of BlackRock Health Sciences Trust II worth $11.6M as of Q1 2026.
  • Rivernorth Capital Management bought 160,629 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $2.39M.
  • BlackRock Health Sciences Trust II made up 0.58% of Rivernorth Capital Management's portfolio in Q1 2026, its #37 holding.
  • Rivernorth Capital Management first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 19 quarters since.
  • Rivernorth Capital Management's BlackRock Health Sciences Trust II position peaked at $30.4M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

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