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 Q2	$1.36M	Buy	88,556 +29,360	+50%	+$422K	0.17%	97
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 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

TrueMark Investments's BMEZ Position: Q2 2026 in Review

TrueMark Investments increased its BlackRock Health Sciences Trust II (BMEZ) stake by 50% in Q2 2026, buying an estimated $422K and bringing the position to 88,556 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #97.

TrueMark Investments first reported a position in BMEZ in Q3 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

TrueMark Investments held 88,556 shares of BlackRock Health Sciences Trust II worth $1.36M as of Q2 2026.
TrueMark Investments bought 29,360 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $422K.
BlackRock Health Sciences Trust II made up 0.17% of TrueMark Investments's portfolio in Q2 2026, its #97 holding.
TrueMark Investments first reported a position in BlackRock Health Sciences Trust II in Q3 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.