Number of Shares
20.75 Mil
Current Holdings Value*
$309.19 Mil
% of Portfolio
8.4%
Total Estimate Gain
$-12.35 Mil
% of Total Estimate Gain
-3.95%

Saba Capital Management, L.P.'s BlackRock Health Sciences Trust II Holding Summary

As of 2025-03-31, Saba Capital Management, L.P. held 20.75 Mil shares of BlackRock Health Sciences Trust II(BMEZ), totaling $309.19 Mil. This investment constitutes 8.4% of their stock portfolio, and Saba Capital Management, L.P. now holds 20.49% of the outstanding BlackRock Health Sciences Trust II(BMEZ) stock.

The initial trade took place in 2022Q4. And since then Saba Capital Management, L.P. has made 9 purchases of BMEZ, at an average price of $15.07, for a total of 20.75 Mil shares. Based on historical transaction data and BMEZ's current price of $14.47, Saba Capital Management, L.P.'s estimated gain on his BMEZ holdings is $-12.35 Mil, reflecting a -3.95% gain to date.

Saba Capital Management, L.P. BMEZ ($14.47) Holding Chart

Saba Capital Management, L.P. BMEZ ($14.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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