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 Q2	$6.79M	Sell	442,213 -72,260	-14%	-$1.04M	0.59%	46
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 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

1607 Capital Partners's BMEZ Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 14% in Q2 2026, selling an estimated $1.04M and leaving 442,213 shares worth $6.79M. The position accounts for 0.59% of the portfolio, ranked #46.

1607 Capital Partners first reported a position in BMEZ in Q1 2021 and has held it in 19 quarters since. The position peaked at $26.3M in Q1 2023. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

1607 Capital Partners held 442,213 shares of BlackRock Health Sciences Trust II worth $6.79M as of Q2 2026.
1607 Capital Partners sold 72,260 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $1.04M.
BlackRock Health Sciences Trust II made up 0.59% of 1607 Capital Partners's portfolio in Q2 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 19 quarters since.
1607 Capital Partners's BlackRock Health Sciences Trust II position peaked at $26.3M in Q1 2023.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.