1607 Capital Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-759,827
| Closed | -$11.3M | – | 121 |
|
|
2025
Q1 | $11.3M | Sell |
759,827
-42,852
| -5% | -$638K | 0.91% | 33 |
|
|
2024
Q4 | $11.6M | Sell |
802,679
-235,179
| -23% | -$3.39M | 0.93% | 35 |
|
|
2024
Q3 | $16.4M | Sell |
1,037,858
-140,642
| -12% | -$2.23M | 1.5% | 15 |
|
|
2024
Q2 | $18.1M | Sell |
1,178,500
-164,265
| -12% | -$2.52M | 1.62% | 15 |
|
|
2024
Q1 | $22M | Sell |
1,342,765
-215,566
| -14% | -$3.53M | 1.79% | 9 |
|
|
2023
Q4 | $22.8M | Sell |
1,558,331
-15,450
| -1% | -$226K | 1.6% | 13 |
|
|
2023
Q3 | $22.7M | Sell |
1,573,781
-8,300
| -0.5% | -$120K | 1.7% | 12 |
|
|
2023
Q2 | $26M | Buy |
1,582,081
+9,855
| +0.6% | +$162K | 1.86% | 11 |
|
|
2023
Q1 | $26.3M | Buy |
1,572,226
+56,861
| +4% | +$950K | 1.85% | 11 |
|
|
2022
Q4 | $23.4M | Buy |
1,515,365
+479,689
| +46% | +$7.4M | 1.61% | 17 |
|
|
2022
Q3 | $15.5M | Buy |
1,035,676
+199,594
| +24% | +$2.98M | 1.2% | 26 |
|
|
2022
Q2 | $13.7M | Buy |
836,082
+478,058
| +134% | +$7.85M | 0.94% | 31 |
|
|
2022
Q1 | $7.18M | Buy |
358,024
+120,947
| +51% | +$2.43M | 0.42% | 57 |
|
|
2021
Q4 | $6.01M | Buy |
237,077
+13,410
| +6% | +$340K | 0.32% | 59 |
|
|
2021
Q3 | $6.04M | Sell |
223,667
-113,866
| -34% | -$3.07M | 0.3% | 58 |
|
|
2021
Q2 | $9.76M | Sell |
337,533
-86,392
| -20% | -$2.5M | 0.47% | 51 |
|
|
2021
Q1 | $11.1M | Buy |
+423,925
| New | +$11.1M | 0.54% | 50 |
|