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1607 Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

1607 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
Q1 		$7.39M Buy
+514,473
New +$7.64M 0.53% 46
2025
Q2 		– Sell
-759,827
Closed -$11.3M – 121
2025
Q1 		$11.3M Sell
759,827
-42,852
-5% -$671K 0.91% 33
2024
Q4 		$11.6M Sell
802,679
-235,179
-23% -$3.64M 0.93% 35
2024
Q3 		$16.4M Sell
1,037,858
-140,642
-12% -$2.22M 1.5% 15
2024
Q2 		$18.1M Sell
1,178,500
-164,265
-12% -$2.49M 1.62% 15
2024
Q1 		$22M Sell
1,342,765
-215,566
-14% -$3.4M 1.79% 9
2023
Q4 		$22.8M Sell
1,558,331
-15,450
-1% -$216K 1.6% 13
2023
Q3 		$22.7M Sell
1,573,781
-8,300
-0.5% -$129K 1.7% 12
2023
Q2 		$26M Buy
1,582,081
+9,855
+0.6% +$161K 1.86% 11
2023
Q1 		$26.3M Buy
1,572,226
+56,861
+4% +$916K 1.85% 11
2022
Q4 		$23.4M Buy
1,515,365
+479,689
+46% +$7.43M 1.61% 17
2022
Q3 		$15.5M Buy
1,035,676
+199,594
+24% +$3.3M 1.2% 26
2022
Q2 		$13.7M Buy
836,082
+478,058
+134% +$8.2M 0.94% 31
2022
Q1 		$7.18M Buy
358,024
+120,947
+51% +$2.51M 0.42% 57
2021
Q4 		$6.01M Buy
237,077
+13,410
+6% +$346K 0.32% 59
2021
Q3 		$6.04M Sell
223,667
-113,866
-34% -$3.26M 0.3% 58
2021
Q2 		$9.76M Sell
337,533
-86,392
-20% -$2.39M 0.47% 51
2021
Q1 		$11.1M Buy
+423,925
New +$12M 0.54% 50

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

1607 Capital Partners's BMEZ Position: Q1 2026 in Review

1607 Capital Partners opened a new position in BlackRock Health Sciences Trust II (BMEZ) in Q1 2026: 514,473 shares worth $7.39M. The stake represents 0.53% of the portfolio and ranks #46 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in BMEZ as recently as Q1 2025.

1607 Capital Partners first reported a position in BMEZ in Q1 2021 and has held it in 18 quarters since. The position peaked at $26.3M in Q1 2023. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

  • 1607 Capital Partners held 514,473 shares of BlackRock Health Sciences Trust II worth $7.39M as of Q1 2026.
  • BlackRock Health Sciences Trust II was a new 1607 Capital Partners position in Q1 2026.
  • BlackRock Health Sciences Trust II made up 0.53% of 1607 Capital Partners's portfolio in Q1 2026, its #46 holding.
  • 1607 Capital Partners first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and has held it in 18 quarters since.
  • 1607 Capital Partners's BlackRock Health Sciences Trust II position peaked at $26.3M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.