BMEZ BlackRock Health Sciences Trust II CEF Edit This CEF

This is an actively managed closed end fund that seeks 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.

$15.22
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     BlackRock
Category1:  US Equity
Category2:  Single sector
Category3:  Health care
Morningstar category:  Allocation--50% to 70% Equity
Leverage factor:  1.03    as of 06/30/2021
Inception date:  01/29/2020
Current yield:  11.43%
Historical average yield:  6.64%
Market cap:  $1,714,834,737
Average volume:  318,788
Fees:     1.3000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT