TrueMark Investments, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1974457
CHICAGO, IL
Position in BMEZ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,359,334
+$509,280 QoQ
Shares Held
88,556
+49.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#26
of 87 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TrueMark Investments, LLC holds $29,385,896 across 35 Asset Management names. BMEZ ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSUS |
Pershing Square USA, Ltd.
|
74,019 | $2,766,830 | |
| 2 | SABA |
Saba Capital Income & Opportunities Fund II
|
244,129 | $2,038,477 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
64,075 | $1,924,172 | |
| 4 | GLQ |
Clough Global Equity Fund
|
217,362 | $1,873,660 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
204,141 | $1,714,784 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
113,982 | $1,668,696 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
79,839 | $1,474,626 | |
| 8 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
88,556 | $1,359,334 |
All Filings in BMEZ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,334 | 88,556 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $850,054 | 59,196 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $730,933 | 48,567 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $364,883 | 25,304 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||