Covington Capital Management Black Rock Health Sciences Trust Ii Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Covington Capital Management holds 2,847 shares of BMEZ stock, worth $42,989. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,847
Previous 2,847
-0.0%
Holding current value
$42,989
Previous $47,000
8.51%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding BMEZ
# of Institutions
112Shares Held
45.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY20.8MShares$313 Million7.37% of portfolio
-
Morgan Stanley New York, NY3.17MShares$47.9 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.94MShares$29.3 Million1.6% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.72MShares$26 Million0.56% of portfolio
-
Invesco Ltd. Atlanta, GA1.54MShares$23.3 Million0.0% of portfolio
About BlackRock Health Sciences Trust II
- Ticker BMEZ
- Exchange NYSE
- Sector ETFs
- Industry ETFs