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

Elequin Capital’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
2025 Q3	–	Sell	-45,072	Closed	-$613K	–	173
2025 Q2	$613K	Buy	45,072 +37,993	+537%	+$543K	0.08%	87
2025 Q1	$105K	Buy	7,079 +1,214	+21%	+$19K	0.01%	129
2024 Q4	$84.5K	Buy	+5,865	New	+$90.8K	0.01%	121
2024 Q1	–	Sell	-17,776	Closed	-$260K	–	271
2023 Q4	$260K	Buy	+17,776	New	+$248K	0.08%	95
2023 Q2	–	Sell	-4,500	Closed	-$75.2K	–	549
2023 Q1	$75.2K	Sell	4,500 -89,510	-95%	-$1.44M	0.05%	94
2022 Q4	$1.45M	Buy	+94,010	New	+$1.46M	0.41%	30

Other funds holding BMEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Elequin Capital's BMEZ Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2025, closing a stake of 45,072 shares — an estimated $613K sold.

Elequin Capital first reported a position in BMEZ in Q4 2022 and held it in 6 quarters. The position peaked at $1.45M in Q4 2022. 77 funds tracked by Wall St. Rank hold BMEZ as of Q3 2025.

Elequin Capital reported no remaining BlackRock Health Sciences Trust II position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 45,072 BlackRock Health Sciences Trust II shares in Q3 2025, an estimated $613K.
Elequin Capital first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 6 quarters.
Elequin Capital's BlackRock Health Sciences Trust II position peaked at $1.45M in Q4 2022.
77 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.