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Z3 Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Z3 Capital Partners’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 		$6.04M Buy
393,512
+27,142
+7% +$390K 1.27% 22
2026
Q1 		$5.26M Buy
366,370
+16,107
+5% +$239K 1.33% 22
2025
Q4 		$5.27M Buy
+350,263
New +$5.26M 1.27% 25

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Z3 Capital Partners's BMEZ Position: Q2 2026 in Review

Z3 Capital Partners increased its BlackRock Health Sciences Trust II (BMEZ) stake by 7.4% in Q2 2026, buying an estimated $390K and bringing the position to 393,512 shares worth $6.04M. The position accounts for 1.27% of the portfolio, ranked #22.

Z3 Capital Partners first reported a position in BMEZ in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

  • Z3 Capital Partners held 393,512 shares of BlackRock Health Sciences Trust II worth $6.04M as of Q2 2026.
  • Z3 Capital Partners bought 27,142 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $390K.
  • BlackRock Health Sciences Trust II made up 1.27% of Z3 Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Z3 Capital Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.