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

Saba 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	$10.9M	Buy	+759,506	New	+$11.3M	0.3%	69
2025 Q2	–	Sell	-20,750,913	Closed	-$309M	–	328
2025 Q1	$309M	Hold	20,750,913	–	–	8.36%	3
2024 Q4	$299M	Buy	20,750,913 +89,523	+0.4%	+$1.39M	7%	3
2024 Q3	$327M	Buy	20,661,390 +122,959	+0.6%	+$1.94M	6.82%	3
2024 Q2	$315M	Buy	20,538,431 +46,421	+0.2%	+$704K	5.25%	4
2024 Q1	$336M	Buy	20,492,010 +3,705,172	+22%	+$58.4M	5.75%	4
2023 Q4	$246M	Buy	16,786,838 +8,439,174	+101%	+$118M	4.95%	3
2023 Q3	$120M	Buy	8,347,664 +1,827,094	+28%	+$28.5M	2.89%	8
2023 Q2	$107M	Buy	6,520,570 +2,043,886	+46%	+$33.3M	2.79%	6
2023 Q1	$74.8M	Buy	4,476,684 +2,008,373	+81%	+$32.3M	1.43%	8
2022 Q4	$38.1M	Buy	+2,468,311	New	+$38.2M	0.52%	20

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Saba Capital Management opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 759,506 shares worth $10.9M. The stake represents 0.3% of the portfolio and ranks #69 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in BMEZ as recently as Q1 2025.

Saba Capital Management first reported a position in BMEZ in Q4 2022 and has held it in 11 quarters since. The position peaked at $336M in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Saba Capital Management held 759,506 shares of BlackRock Health Sciences Trust II worth $10.9M as of Q1 2026.
BlackRock Health Sciences Trust II was a new Saba Capital Management position in Q1 2026.
BlackRock Health Sciences Trust II made up 0.3% of Saba Capital Management's portfolio in Q1 2026, its #69 holding.
Saba Capital Management first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 11 quarters since.
Saba Capital Management's BlackRock Health Sciences Trust II position peaked at $336M in Q1 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

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