Weiss Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Weiss Asset Management’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	-182,218	Closed	-$2.67M	–	335
2023 Q4	$2.67M	Buy	+182,218	New	+$2.54M	0.13%	89
2023 Q1	–	Sell	-241,075	Closed	-$3.72M	–	356
2022 Q4	$3.72M	Buy	+241,075	New	+$3.73M	0.15%	170
2022 Q1	–	Sell	-56,859	Closed	-$1.44M	–	806
2021 Q4	$1.44M	Buy	+56,859	New	+$1.47M	0.03%	473

Other funds holding BMEZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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 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

Weiss Asset Management's BMEZ Position: Q1 2024 in Review

Weiss Asset Management sold out of BlackRock Health Sciences Trust II (BMEZ) in Q1 2024, closing a stake of 182,218 shares — an estimated $2.67M sold.

Weiss Asset Management first reported a position in BMEZ in Q4 2021 and held it in 3 quarters. The position peaked at $3.72M in Q4 2022. 99 funds tracked by Wall St. Rank hold BMEZ as of Q1 2024.

Weiss Asset Management reported no remaining BlackRock Health Sciences Trust II position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 182,218 BlackRock Health Sciences Trust II shares in Q1 2024, an estimated $2.67M.
Weiss Asset Management first reported a position in BlackRock Health Sciences Trust II in Q4 2021 and held it in 3 quarters.
Weiss Asset Management's BlackRock Health Sciences Trust II position peaked at $3.72M in Q4 2022.
99 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.