Nepc LLC

SEC CIK: 0001424799
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BMEZ holding history

BlackRock Health Sciences Term Trust in every 13F filed by Nepc LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMEZ overview All 13F holders of BMEZ Full Q2 2026 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of BMEZ by Nepc LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−101−100.0%	Sold out	Holders
Q4 2021	101	$2.56K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	101	$2.73K	<0.1%	−20,107−99.5%	Reduced	Holders
Q2 2021	20,208	$584.4K	0.1%	+20,208	New	Holders