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Boothbay Fund Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-57,581
Closed -$884K – 1628
2024
Q2 		$884K Buy
57,581
+27,581
+92% +$418K 0.02% 765
2024
Q1 		$492K Buy
+30,000
New +$473K 0.01% 1010

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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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's BMEZ Position: Q3 2024 in Review

Boothbay Fund Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2024, closing a stake of 57,581 shares — an estimated $884K sold.

Boothbay Fund Management first reported a position in BMEZ in Q1 2024 and held it in 2 quarters. The position peaked at $884K in Q2 2024. 92 funds tracked by Wall St. Rank hold BMEZ as of Q3 2024.

  • Boothbay Fund Management reported no remaining BlackRock Health Sciences Trust II position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 57,581 BlackRock Health Sciences Trust II shares in Q3 2024, an estimated $884K.
  • Boothbay Fund Management first reported a position in BlackRock Health Sciences Trust II in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's BlackRock Health Sciences Trust II position peaked at $884K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.