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Woodline Partners’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-144,469
Closed -$2.37M – 604
2023
Q2 		$2.37M Sell
144,469
-160,853
-53% -$2.62M 0.03% 409
2023
Q1 		$5.1M Buy
305,322
+36,154
+13% +$582K 0.07% 293
2022
Q4 		$4.15M Buy
+269,168
New +$4.17M 0.06% 344

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Woodline Partners's BMEZ Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock Health Sciences Trust II (BMEZ) in Q3 2023, closing a stake of 144,469 shares — an estimated $2.37M sold.

Woodline Partners first reported a position in BMEZ in Q4 2022 and held it in 3 quarters. The position peaked at $5.1M in Q1 2023. 98 funds tracked by Wall St. Rank hold BMEZ as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock Health Sciences Trust II position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 144,469 BlackRock Health Sciences Trust II shares in Q3 2023, an estimated $2.37M.
  • Woodline Partners first reported a position in BlackRock Health Sciences Trust II in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock Health Sciences Trust II position peaked at $5.1M in Q1 2023.
  • 98 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.