Fifth Third Bancorp Black Rock Health Sciences Trust Ii Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$15.22 - $16.99 $7,610 - $8,495	500 New	500 $8,000
Q2 2022 Aug 04, 2022	SELL	$15.2 - $20.4 $57,000 - $76,500	-3,750 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$25.3 - $30.68 $94,875 - $115,050	3,750 New	3,750 $99,000

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

0

Put Options Held

0

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

20.8M
Shares

$313 Million
7.37% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$47.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$29.3 Million
1.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$26 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$23.3 Million
0.0% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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