Alpine Global Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Alpine Global Management’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
2025 Q1	–	Sell	-235,000	Closed	-$3.38M	–	152
2024 Q4	$3.38M	Buy	235,000 +37,236	+19%	+$576K	0.44%	40
2024 Q3	$3.13M	Buy	197,764 +62,764	+46%	+$990K	0.76%	32
2024 Q2	$2.07M	Buy	+135,000	New	+$2.05M	0.36%	57
2023 Q4	–	Sell	-74,554	Closed	-$1.07M	–	200
2023 Q3	$1.07M	Buy	74,554 +46,442	+165%	+$724K	0.25%	52
2023 Q2	$462K	Buy	+28,112	New	+$458K	0.13%	97

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Alpine Global Management's BMEZ Position: Q1 2025 in Review

Alpine Global Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2025, closing a stake of 235,000 shares — an estimated $3.38M sold.

Alpine Global Management first reported a position in BMEZ in Q2 2023 and held it in 5 quarters. The position peaked at $3.38M in Q4 2024. 98 funds tracked by Wall St. Rank hold BMEZ as of Q1 2025.

Alpine Global Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 235,000 BlackRock Health Sciences Trust II shares in Q1 2025, an estimated $3.38M.
Alpine Global Management first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 5 quarters.
Alpine Global Management's BlackRock Health Sciences Trust II position peaked at $3.38M in Q4 2024.
98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.