SCM
Saba Capital Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,750,913
| Closed | -$309M | – | 309 |
|
|
2025
Q1 | $309M | Hold |
20,750,913
| – | – | 8.36% | 3 |
|
|
2024
Q4 | $299M | Buy |
20,750,913
+89,523
| +0.4% | +$1.29M | 7% | 3 |
|
|
2024
Q3 | $327M | Buy |
20,661,390
+122,959
| +0.6% | +$1.95M | 6.82% | 3 |
|
|
2024
Q2 | $315M | Buy |
20,538,431
+46,421
| +0.2% | +$713K | 5.25% | 3 |
|
|
2024
Q1 | $336M | Buy |
20,492,010
+3,705,172
| +22% | +$60.7M | 5.75% | 3 |
|
|
2023
Q4 | $246M | Buy |
16,786,838
+8,439,174
| +101% | +$124M | 4.95% | 3 |
|
|
2023
Q3 | $120M | Buy |
8,347,664
+1,827,094
| +28% | +$26.3M | 2.89% | 6 |
|
|
2023
Q2 | $107M | Buy |
6,520,570
+2,043,886
| +46% | +$33.6M | 2.79% | 5 |
|
|
2023
Q1 | $74.8M | Buy |
4,476,684
+2,008,373
| +81% | +$33.6M | 1.43% | 5 |
|
|
2022
Q4 | $38.1M | Buy |
+2,468,311
| New | +$38.1M | 0.52% | 9 |
|