Elequin Capital LP Black Rock Health Sciences Trust Ii Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Elequin Capital LP holds 5,865 shares of BMEZ stock, worth $92,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,865

Holding current value

$92,373

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.4 - $16.03 $84,456 - $94,015	5,865 New	5,865 $84,000
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $231,443 - $263,440	17,776 New	17,776 $260,000
Q1 2023 May 11, 2023	SELL	$15.22 - $16.99 $1.36 Million - $1.52 Million	-89,510 Reduced 95.21%	4,500 $75,000
Q4 2022 Feb 09, 2023	BUY	$14.5 - $16.53 $1.36 Million - $1.55 Million	94,010 New	94,010 $1.45 Million

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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