Rivernorth Capital 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 |
-2,036,349
| Closed | -$30.3M | – | 359 |
|
|
2025
Q1 | $30.3M | Buy |
2,036,349
+95,073
| +5% | +$1.42M | 1.61% | 15 |
|
|
2024
Q4 | $28M | Buy |
1,941,276
+147,551
| +8% | +$2.12M | 1.35% | 21 |
|
|
2024
Q3 | $28.4M | Sell |
1,793,725
-182,682
| -9% | -$2.89M | 1.37% | 21 |
|
|
2024
Q2 | $30.4M | Buy |
1,976,407
+440,352
| +29% | +$6.76M | 1.43% | 21 |
|
|
2024
Q1 | $25.2M | Sell |
1,536,055
-434,187
| -22% | -$7.12M | 1.22% | 21 |
|
|
2023
Q4 | $28.9M | Buy |
1,970,242
+285,378
| +17% | +$4.18M | 1.38% | 21 |
|
|
2023
Q3 | $24.3M | Buy |
1,684,864
+47,285
| +3% | +$681K | 1.26% | 18 |
|
|
2023
Q2 | $26.9M | Hold |
1,637,579
| – | – | 1.34% | 18 |
|
|
2023
Q1 | $27.4M | Buy |
1,637,579
+69,626
| +4% | +$1.16M | 1.33% | 17 |
|
|
2022
Q4 | $24.2M | Buy |
1,567,953
+1,032,128
| +193% | +$15.9M | 1.09% | 17 |
|
|
2022
Q3 | $7.99M | Buy |
535,825
+415,299
| +345% | +$6.19M | 0.36% | 63 |
|
|
2022
Q2 | $1.97M | Sell |
120,526
-38,270
| -24% | -$624K | 0.08% | 233 |
|
|
2022
Q1 | $3.17M | Buy |
158,796
+125,265
| +374% | +$2.5M | 0.12% | 154 |
|
|
2021
Q4 | $850K | Sell |
33,531
-83,323
| -71% | -$2.11M | 0.03% | 351 |
|
|
2021
Q3 | $3.15M | Buy |
+116,854
| New | +$3.15M | 0.17% | 109 |
|
|
2021
Q2 | – | Sell |
-74,691
| Closed | -$1.96M | – | 488 |
|
|
2021
Q1 | $1.96M | Buy |
+74,691
| New | +$1.96M | 0.12% | 135 |
|