Davenport & CO LLC Black Rock Health Sciences Trust Ii Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Davenport & CO LLC holds 13,730 shares of BMEZ stock, worth $201,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,730

Holding current value

$201,693

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$14.55 - $15.23 $199,771 - $209,107	13,730 New	13,730 $201,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.81M
Shares

$26.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.54M
Shares

$22.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.33M
Shares

$19.6 Million
0.25% of portfolio
Ubs Group Ag

1.08M
Shares

$15.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

929K
Shares

$13.6 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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