Sit Investment Associates’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Sit Investment Associates’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	$4.16M	Buy	+271,270	New	+$3.9M	0.08%	221
2025 Q2	–	Sell	-1,496,158	Closed	-$22.3M	–	526
2025 Q1	$22.3M	Sell	1,496,158 -228,548	-13%	-$3.58M	0.52%	46
2024 Q4	$24.8M	Buy	1,724,706 +125,599	+8%	+$1.94M	0.56%	41
2024 Q3	$25.3M	Sell	1,599,107 -93,467	-6%	-$1.47M	0.57%	48
2024 Q2	$26M	Buy	1,692,574 +29,764	+2%	+$451K	0.6%	48
2024 Q1	$27.3M	Buy	1,662,810 +1,181,677	+246%	+$18.6M	0.63%	41
2023 Q4	$7.05M	Buy	+481,133	New	+$6.72M	0.17%	172

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Sit Investment Associates's BMEZ Position: Q2 2026 in Review

Sit Investment Associates opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q2 2026: 271,270 shares worth $4.16M. The stake represents 0.08% of the portfolio and ranks #221 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in BMEZ as recently as Q1 2025.

Sit Investment Associates first reported a position in BMEZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $27.3M in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Sit Investment Associates held 271,270 shares of BlackRock Health Sciences Trust II worth $4.16M as of Q2 2026.
BlackRock Health Sciences Trust II was a new Sit Investment Associates position in Q2 2026.
BlackRock Health Sciences Trust II made up 0.08% of Sit Investment Associates's portfolio in Q2 2026, its #221 holding.
Sit Investment Associates first reported a position in BlackRock Health Sciences Trust II in Q4 2023 and has held it in 7 quarters since.
Sit Investment Associates's BlackRock Health Sciences Trust II position peaked at $27.3M in Q1 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.