Howe & Rusling Inc Black Rock Health Sciences Trust Ii Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$17.96 - $25.59 $17,708 - $25,231	-986 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.3 - $30.68 $75 - $92	3 Added 0.31%	986 $26,000
Q4 2020 Feb 08, 2021	BUY	$23.38 - $30.15 $22,982 - $29,637	983 New	983 $28,000

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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