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 Q2	$20.7M	Buy	1,348,202 +588,696	+78%	+$8.47M	0.53%	42
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Saba Capital Management's BMEZ Position: Q2 2026 in Review

Saba Capital Management increased its BlackRock Health Sciences Trust II (BMEZ) stake by 78% in Q2 2026, buying an estimated $8.47M and bringing the position to 1,348,202 shares worth $20.7M. The position accounts for 0.53% of the portfolio, ranked #42.

Saba Capital Management first reported a position in BMEZ in Q4 2022 and has held it in 12 quarters since. The position peaked at $336M in Q1 2024. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Saba Capital Management held 1,348,202 shares of BlackRock Health Sciences Trust II worth $20.7M as of Q2 2026.
Saba Capital Management bought 588,696 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $8.47M.
BlackRock Health Sciences Trust II made up 0.53% of Saba Capital Management's portfolio in Q2 2026, its #42 holding.
Saba Capital Management first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and has held it in 12 quarters since.
Saba Capital Management's BlackRock Health Sciences Trust II position peaked at $336M in Q1 2024.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.