Walleye Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Walleye Capital’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 Q1	–	Sell	-61,745	Closed	-$905K	–	5439
2023 Q4	$905K	Buy	61,745 +33,838	+121%	+$472K	﹤0.01%	2440
2023 Q3	$402K	Buy	27,907 +8,732	+46%	+$136K	﹤0.01%	2979
2023 Q2	$315K	Buy	+19,175	New	+$313K	﹤0.01%	2758

Other funds holding BMEZ

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Walleye Capital's BMEZ Position: Q1 2024 in Review

Walleye Capital sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 61,745 shares — an estimated $905K sold.

Walleye Capital first reported a position in BMEZ in Q2 2023 and held it in 3 quarters. The position peaked at $905K in Q4 2023. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

Walleye Capital reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 61,745 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $905K.
Walleye Capital first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and held it in 3 quarters.
Walleye Capital's BlackRock Health Sciences Trust II position peaked at $905K in Q4 2023.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.