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TrueMark Investments’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

TrueMark Investments’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 		$850K Buy
59,196
+10,629
+22% +$158K 0.17% 90
2025
Q4 		$731K Buy
48,567
+23,263
+92% +$349K 0.14% 126
2025
Q3 		$365K Buy
+25,304
New +$359K 0.06% 152

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TrueMark Investments's BMEZ Position: Q1 2026 in Review

TrueMark Investments increased its BlackRock Health Sciences Trust II (BMEZ) stake by 22% in Q1 2026, buying an estimated $158K and bringing the position to 59,196 shares worth $850K. The position accounts for 0.17% of the portfolio, ranked #90.

TrueMark Investments first reported a position in BMEZ in Q3 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • TrueMark Investments held 59,196 shares of BlackRock Health Sciences Trust II worth $850K as of Q1 2026.
  • TrueMark Investments bought 10,629 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $158K.
  • BlackRock Health Sciences Trust II made up 0.17% of TrueMark Investments's portfolio in Q1 2026, its #90 holding.
  • TrueMark Investments first reported a position in BlackRock Health Sciences Trust II in Q3 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.