Karpus Investment Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-919,646
| Closed | -$13.7M | – | 205 |
|
|
2025
Q1 | $13.7M | Sell |
919,646
-223,567
| -20% | -$3.33M | 0.44% | 64 |
|
|
2024
Q4 | $16.5M | Sell |
1,143,213
-317,462
| -22% | -$4.57M | 0.49% | 53 |
|
|
2024
Q3 | $23.1M | Sell |
1,460,675
-71,317
| -5% | -$1.13M | 0.64% | 40 |
|
|
2024
Q2 | $23.5M | Buy |
1,531,992
+133,311
| +10% | +$2.05M | 0.66% | 36 |
|
|
2024
Q1 | $22.9M | Buy |
1,398,681
+181,092
| +15% | +$2.97M | 0.66% | 34 |
|
|
2023
Q4 | $17.8M | Buy |
1,217,589
+259,464
| +27% | +$3.8M | 0.54% | 39 |
|
|
2023
Q3 | $13.8M | Buy |
958,125
+101,328
| +12% | +$1.46M | 0.46% | 49 |
|
|
2023
Q2 | $14.1M | Buy |
856,797
+33,677
| +4% | +$553K | 0.44% | 54 |
|
|
2023
Q1 | $13.8M | Buy |
823,120
+51,486
| +7% | +$860K | 0.43% | 53 |
|
|
2022
Q4 | $11.9M | Buy |
771,634
+658,742
| +584% | +$10.2M | 0.4% | 57 |
|
|
2022
Q3 | $1.69M | Buy |
112,892
+1,415
| +1% | +$21.1K | 0.06% | 266 |
|
|
2022
Q2 | $1.83M | Buy |
111,477
+93,525
| +521% | +$1.54M | 0.06% | 267 |
|
|
2022
Q1 | $360K | Buy |
17,952
+2,860
| +19% | +$57.4K | 0.01% | 377 |
|
|
2021
Q4 | $383K | Sell |
15,092
-17,739
| -54% | -$450K | 0.01% | 324 |
|
|
2021
Q3 | $886K | Sell |
32,831
-138,155
| -81% | -$3.73M | 0.03% | 219 |
|
|
2021
Q2 | $4.95M | Sell |
170,986
-15,645
| -8% | -$452K | 0.15% | 140 |
|
|
2021
Q1 | $4.91M | Buy |
+186,631
| New | +$4.91M | 0.15% | 130 |
|
|
2020
Q2 | – | Sell |
-302,397
| Closed | -$5.41M | – | 201 |
|
|
2020
Q1 | $5.41M | Buy |
+302,397
| New | +$5.41M | 0.21% | 95 |
|