IC
BMEZ icon

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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.