Back to BMEZ
1607 Capital Partners, LLC → BMEZ
1607 Capital Partners, LLC BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
4
Latest value
$6.8M
Q2 2026
Peak value
$7.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $7.4M |
| Q2 2026 | $6.8M |
| Q2 2026 | $6.8M |
| Q2 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.8M | 442.2K | — | — |
| Q2 2026 | $6.8M | 442.2K | — | — |
| Q2 2026 | $6.8M | 442.2K | — | — |
| Q1 2026 | $7.4M | 514.5K | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M