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

IEQ 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
2023
Q4 		– Sell
-15,441
Closed -$223K – 935
2023
Q3 		$223K Buy
+15,441
New +$241K ﹤0.01% 811

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IEQ Capital's BMEZ Position: Q4 2023 in Review

IEQ Capital sold out of BlackRock Health Sciences Trust II (BMEZ) in Q4 2023, closing a stake of 15,441 shares — an estimated $223K sold.

IEQ Capital first reported a position in BMEZ in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 105 funds tracked by Wall St. Rank hold BMEZ as of Q4 2023.

  • IEQ Capital reported no remaining BlackRock Health Sciences Trust II position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 15,441 BlackRock Health Sciences Trust II shares in Q4 2023, an estimated $223K.
  • IEQ Capital first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and held it in 1 quarter.
  • IEQ Capital's BlackRock Health Sciences Trust II position peaked at $223K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.