Creative Planning Black Rock Health Sciences Trust Ii Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Creative Planning holds 11,838 shares of BMEZ stock, worth $186,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,838

Holding current value

$186,448

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.4 - $16.03 $170,467 - $189,763	11,838 New	11,838 $170,000
Q2 2021 Aug 04, 2021	SELL	$25.33 - $29.35 $639,582 - $741,087	-25,250 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$23.38 - $30.15 $5,845 - $7,537	250 Added 1.0%	25,250 $723,000
Q1 2020 May 05, 2020	BUY	$13.17 - $21.75 $329,250 - $543,750	25,000 New	25,000 $448,000

Others Institutions Holding BMEZ

# of Institutions

113

Shares Held

45.1M

Call Options Held

Put Options Held

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

20.8M
Shares

$327 Million
7.37% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$50 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$30.6 Million
1.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$27.2 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$24.3 Million
0.0% 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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