Brooklyn Fi, LLC Black Rock Health Sciences Trust Ii Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Brooklyn Fi, LLC holds 53,376 shares of BMEZ stock, worth $856,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,376

Holding current value

$856,151

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$14.4 - $16.03 $768,614 - $855,617	53,376 New	53,376 $768,000

Others Institutions Holding BMEZ

# of Institutions

102

Shares Held

46.4M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

20.7M
Shares

$331 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$54.8 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$28.8 Million
1.56% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$27.7 Million
0.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$26.4 Million
1.09% of portfolio

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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