Karpus Management, Inc.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1048703
Pittsford, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,805,390
+$115,577 QoQ
Shares Held
117,615
-0.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 87 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. BMEZ ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in BMEZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,390 | 117,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,689,813 | 117,675 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $13,702,725 | 919,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,462,267 | 1,143,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,137,092 | 1,460,675 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,531,397 | 1,531,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,924,381 | 1,398,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,837,678 | 1,217,589 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,806,581 | 958,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,068,606 | 856,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,754,335 | 823,120 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,906,312 | 771,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,685,477 | 112,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,831,567 | 111,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,117 | 17,952 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $382,733 | 15,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $885,780 | 32,831 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,944,915 | 170,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,908,395 | 186,631 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,412,906 | 302,397 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||