Walleye Capital
BMEZ icon

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 $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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.