Bessemer Group
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Bessemer Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bessemer Group’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
Q1 		– Sell
-1,792
Closed -$26K – 2044
2023
Q4 		$26K Buy
+1,792
New +$25K ﹤0.01% 1431
2023
Q1 		– Sell
-1,491
Closed -$23K – 1921
2022
Q4 		$23K Buy
1,491
+41
+3% +$635 ﹤0.01% 1282
2022
Q3 		$22K Buy
1,450
+276
+24% +$4.57K ﹤0.01% 1341
2022
Q2 		$19K Buy
+1,174
New +$20.1K ﹤0.01% 1261
2021
Q3 		– Sell
-3,630
Closed -$105K – 1657
2021
Q2 		$105K Hold
3,630
– – ﹤0.01% 938
2021
Q1 		$95K Buy
+3,630
New +$103K ﹤0.01% 889

Other funds holding BMEZ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bessemer Group's BMEZ Position: Q1 2024 in Review

Bessemer Group sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 1,792 shares — an estimated $26K sold.

Bessemer Group first reported a position in BMEZ in Q1 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

  • Bessemer Group reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 1,792 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $26K.
  • Bessemer Group first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 6 quarters.
  • Bessemer Group's BlackRock Health Sciences Trust II position peaked at $105K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.