BlackRock Health Sciences Trust II’s (BMEZ) (the 'Trust') investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns.
Company profile
Ticker
BMEZ
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
BlackRock Health Sciences Trust II
SEC CIK
BMEZ stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
31 May 24
DFAN14A
Additional proxy materials by non-management
31 May 24
DFAN14A
Additional proxy materials by non-management
30 May 24
DFAN14A
Additional proxy materials by non-management
29 May 24
DEFA14A
Additional proxy soliciting materials
28 May 24
DEFA14A
Additional proxy soliciting materials
24 May 24
DEFA14A
Additional proxy soliciting materials
24 May 24
DEFA14A
Additional proxy soliciting materials
22 May 24
DFAN14A
Additional proxy materials by non-management
22 May 24
DFAN14A
Additional proxy materials by non-management
21 May 24
Latest ownership filings
NPORT-P
BlackRock Health Sciences Term Trust (Mar 2024 report)
28 May 24
SC 13D/A
Saba Capital Management, L.P.
21 May 24
4
Kyle McClements
30 Apr 24
4
Boaz Weinstein
3 Apr 24
4
Boaz Weinstein
1 Apr 24
4
Boaz Weinstein
27 Mar 24
SC 13D/A
Saba Capital Management, L.P.
8 Mar 24
4
Boaz Weinstein
6 Mar 24
4
Boaz Weinstein
4 Mar 24
4
Boaz Weinstein
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Health Sciences Term Trust | – | -0.17 | -2.72 | -5.32 | 1.89 bn | 357 | Sep 2023 |
Institutional ownership, Q4 2023
16.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 2 |
Closed positions | 83 |
Increased positions | 3 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 16.39 bn |
Total shares | 17.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 16.79 mm | $246.93 mm |
Raymond James & Associates | 515.96 k | $7.56 bn |
Allspring Global Investments | 274.59 k | $4.02 bn |
Raymond James Financial Services Advisors | 155.27 k | $2.27 bn |
Blue Bell Private Wealth Management | 72.66 k | $1.06 bn |
Nova R Wealth | 20.75 k | $303.98 mm |
Kingswood Wealth Advisors | 20.14 k | $295.10 mm |
Chapin Davis | 16.55 k | $242.46 mm |
Stratos Wealth Advisors | 11.60 k | $169.97 mm |
Claro Advisors | 10.71 k | $156.90 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.33 | 46,421 | 758.05 k | 20,538,431 |
28 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.33 | 16,297 | 266.13 k | 20,492,010 |
26 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.32 | 129,372 | 2.11 mm | 20,475,713 |
6 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.28 | 13,781 | 224.35 k | 20,346,341 |
1 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.49 | 112,050 | 1.85 mm | 20,332,560 |
29 Feb 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 16.3 | 46,958 | 765.42 k | 20,220,510 |
Press releases
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
31 May 24
Saba Capital Releases Presentation Detailing Plan to Deliver Enhanced Shareholder Value at 10 BlackRock Closed-End Funds
20 May 24
BlackRock Announces Increased Distribution Rates for Certain Closed-End Funds
20 May 24
Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program
3 May 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 May 24