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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
2024
Q4 		– Sell
-197,764
Closed -$3.13M – 187
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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Alpine Global Management's BMEZ Position: Q4 2024 in Review

Alpine Global Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 197,764 shares — an estimated $3.13M sold.

Alpine Global Management first reported a position in BMEZ in Q2 2023 and held it in 4 quarters. The position peaked at $3.13M in Q3 2024. 102 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Alpine Global Management reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 197,764 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $3.13M.
  • Alpine Global Management first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 4 quarters.
  • Alpine Global Management's BlackRock Health Sciences Trust II position peaked at $3.13M in Q3 2024.
  • 102 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.