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Marathon Trading Investment Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Marathon Trading Investment Management’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
2024
Q2 		– Sell
-31,200
Closed -$511K – 309
2024
Q1 		$511K Sell
31,200
-3,800
-11% -$59.9K 0.04% 162
2023
Q4 		$513K Buy
+35,000
New +$489K 0.03% 211

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marathon Trading Investment Management's BMEZ Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2024, closing a stake of 31,200 shares — an estimated $511K sold.

Marathon Trading Investment Management first reported a position in BMEZ in Q4 2023 and held it in 2 quarters. The position peaked at $513K in Q4 2023. 92 funds tracked by Wall St. Rank hold BMEZ as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining BlackRock Health Sciences Trust II position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 31,200 BlackRock Health Sciences Trust II shares in Q2 2024, an estimated $511K.
  • Marathon Trading Investment Management first reported a position in BlackRock Health Sciences Trust II in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's BlackRock Health Sciences Trust II position peaked at $513K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.