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Chilton Capital Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Chilton Capital 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
-2,500
Closed -$39.6K – 568
2024
Q3 		$39.6K Buy
+2,500
New +$39.4K ﹤0.01% 369

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RCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
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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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Chilton Capital Management's BMEZ Position: Q4 2024 in Review

Chilton Capital Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2024, closing a stake of 2,500 shares — an estimated $39.6K sold.

Chilton Capital Management first reported a position in BMEZ in Q3 2024 and held it in 1 quarter. The position peaked at $39.6K in Q3 2024. 103 funds tracked by Wall St. Rank hold BMEZ as of Q4 2024.

  • Chilton Capital Management reported no remaining BlackRock Health Sciences Trust II position as of Q4 2024 after selling out during the quarter.
  • Chilton Capital Management sold 2,500 BlackRock Health Sciences Trust II shares in Q4 2024, an estimated $39.6K.
  • Chilton Capital Management first reported a position in BlackRock Health Sciences Trust II in Q3 2024 and held it in 1 quarter.
  • Chilton Capital Management's BlackRock Health Sciences Trust II position peaked at $39.6K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2024.

Based on Chilton Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.