CAM
BMEZ icon

Chesapeake Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-500
Closed -$8.2K – 342
2024
Q1 		$8.2K Hold
500
– – 0.01% 218
2023
Q4 		$7.33K Hold
500
– – 0.01% 269
2023
Q3 		$7.21K Hold
500
– – 0.01% 275
2023
Q2 		$8.21K Hold
500
– – 0.01% 272
2023
Q1 		$8.36K Buy
+500
New +$8.05K 0.01% 264

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Chesapeake Asset Management's BMEZ Position: Q2 2024 in Review

Chesapeake Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2024, closing a stake of 500 shares — an estimated $8.2K sold.

Chesapeake Asset Management first reported a position in BMEZ in Q1 2023 and held it in 5 quarters. The position peaked at $8.36K in Q1 2023. 92 funds tracked by Wall St. Rank hold BMEZ as of Q2 2024.

  • Chesapeake Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 500 BlackRock Health Sciences Trust II shares in Q2 2024, an estimated $8.2K.
  • Chesapeake Asset Management first reported a position in BlackRock Health Sciences Trust II in Q1 2023 and held it in 5 quarters.
  • Chesapeake Asset Management's BlackRock Health Sciences Trust II position peaked at $8.36K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.