Cohen & Steers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Cohen & Steers’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
2023 Q4	–	Sell	-16,006	Closed	-$231K	–	396
2023 Q3	$231K	Sell	16,006 -55,000	-77%	-$857K	﹤0.01%	312
2023 Q2	$1.17M	Hold	71,006	–	–	﹤0.01%	249
2023 Q1	$1.19M	Hold	71,006	–	–	﹤0.01%	244
2022 Q4	$1.1M	Hold	71,006	–	–	﹤0.01%	256
2022 Q3	$1.06M	Buy	71,006 +34,643	+95%	+$573K	﹤0.01%	257
2022 Q2	$597K	Sell	36,363 -9,225	-20%	-$158K	﹤0.01%	283
2022 Q1	$914K	Buy	45,588 +35,588	+356%	+$739K	﹤0.01%	265
2021 Q4	$254K	Sell	10,000 -40,994	-80%	-$1.06M	﹤0.01%	320
2021 Q3	$1.38M	Hold	50,994	–	–	﹤0.01%	230
2021 Q2	$1.48M	Sell	50,994 -25,367	-33%	-$702K	﹤0.01%	240
2021 Q1	$2.01M	Buy	76,361 +4,753	+7%	+$135K	﹤0.01%	220
2020 Q4	$2.05M	Sell	71,608 -5,125	-7%	-$136K	﹤0.01%	212
2020 Q3	$1.83M	Buy	76,733 +62,383	+435%	+$1.44M	﹤0.01%	207
2020 Q2	$300K	Buy	+14,350	New	+$283K	﹤0.01%	297

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's BMEZ Position: Q4 2023 in Review

Cohen & Steers sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 16,006 shares — an estimated $231K sold.

Cohen & Steers first reported a position in BMEZ in Q2 2020 and held it in 14 quarters. The position peaked at $2.05M in Q4 2020. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

Cohen & Steers reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 16,006 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $231K.
Cohen & Steers first reported a position in BlackRock Health Sciences Trust II in Q2 2020 and held it in 14 quarters.
Cohen & Steers's BlackRock Health Sciences Trust II position peaked at $2.05M in Q4 2020.
105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.