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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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.