Qube Research & Technologies (QRT)’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Qube Research & Technologies (QRT)’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	-86,538	Closed	-$1.42M	–	3842
2024 Q1	$1.42M	Hold	86,538	–	–	﹤0.01%	1941
2023 Q4	$1.27M	Buy	86,538 +10,542	+14%	+$147K	﹤0.01%	1788
2023 Q3	$1.1M	Buy	75,996 +17,524	+30%	+$273K	﹤0.01%	1674
2023 Q2	$960K	Buy	58,472 +18,318	+46%	+$299K	﹤0.01%	1318
2023 Q1	$671K	Buy	40,154 +4,800	+14%	+$77.3K	﹤0.01%	1450
2022 Q4	$546K	Hold	35,354	–	–	﹤0.01%	1438
2022 Q3	$528K	Hold	35,354	–	–	﹤0.01%	1445
2022 Q2	$581K	Hold	35,354	–	–	﹤0.01%	1353
2022 Q1	$709K	Buy	35,354 +504	+1%	+$10.5K	0.01%	1353
2021 Q4	$884K	Buy	+34,850	New	+$900K	0.01%	1265
2021 Q2	–	Sell	-24,202	Closed	-$637K	–	2282
2021 Q1	$637K	Buy	+24,202	New	+$686K	0.01%	1038

Other funds holding BMEZ

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BMEZ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2024, closing a stake of 86,538 shares — an estimated $1.42M sold.

Qube Research & Technologies (QRT) first reported a position in BMEZ in Q1 2021 and held it in 11 quarters. The position peaked at $1.42M in Q1 2024. 92 funds tracked by Wall St. Rank hold BMEZ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock Health Sciences Trust II position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 86,538 BlackRock Health Sciences Trust II shares in Q2 2024, an estimated $1.42M.
Qube Research & Technologies (QRT) first reported a position in BlackRock Health Sciences Trust II in Q1 2021 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s BlackRock Health Sciences Trust II position peaked at $1.42M in Q1 2024.
92 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.