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 $41,822. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,847
Previous 2,847
-0.0%
Holding current value
$41,822
Previous $47,000
8.51%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding BMEZ
# of Institutions
90Shares Held
12.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.81MShares$26.5 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.54MShares$22.6 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.33MShares$19.6 Million0.25% of portfolio
-
Ubs Group Ag1.08MShares$15.8 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA929KShares$13.6 Million0.0% of portfolio
About BlackRock Health Sciences Trust II
- Ticker BMEZ
- Exchange NYSE
- Sector ETFs
- Industry ETFs