Karpus Management, Inc. Black Rock Health Sciences Trust Ii Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 1,460,675 shares of BMEZ stock, worth $21.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,460,675
Previous 1,531,992 4.66%
Holding current value
$21.5 Million
Previous $23.5 Million 1.49%
% of portfolio
0.75%
Previous 0.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.19 - $16.12 $1.08 Million - $1.15 Million
-71,317 Reduced 4.66%
1,460,675 $23.2 Million
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $1.93 Million - $2.18 Million
133,311 Added 9.53%
1,531,992 $23.5 Million
Q1 2024

May 13, 2024
BUY
$14.65 - $16.54 $2.65 Million - $3 Million
181,092 Added 14.87%
1,398,681 $22.9 Million
Q4 2023

Feb 13, 2024
BUY
$13.02 - $14.82 $3.38 Million - $3.85 Million
259,464 Added 27.08%
1,217,589 $17.8 Million
Q3 2023

Nov 09, 2023
BUY
$14.14 - $16.42 $1.43 Million - $1.66 Million
101,328 Added 11.83%
958,125 $13.8 Million
Q2 2023

Aug 11, 2023
BUY
$15.7 - $16.81 $528,728 - $566,110
33,677 Added 4.09%
856,797 $14.1 Million
Q1 2023

May 11, 2023
BUY
$15.22 - $16.99 $783,616 - $874,747
51,486 Added 6.67%
823,120 $13.8 Million
Q4 2022

Feb 15, 2023
BUY
$14.5 - $16.53 $9.55 Million - $10.9 Million
658,742 Added 583.52%
771,634 $11.9 Million
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $20,602 - $25,031
1,415 Added 1.27%
112,892 $1.69 Million
Q2 2022

Aug 12, 2022
BUY
$15.2 - $20.4 $1.42 Million - $1.91 Million
93,525 Added 520.97%
111,477 $1.83 Million
Q1 2022

May 10, 2022
BUY
$17.96 - $25.59 $51,365 - $73,187
2,860 Added 18.95%
17,952 $360,000
Q4 2021

Feb 14, 2022
SELL
$22.88 - $27.95 $405,868 - $495,805
-17,739 Reduced 54.03%
15,092 $383,000
Q3 2021

Nov 12, 2021
SELL
$26.65 - $29.87 $3.68 Million - $4.13 Million
-138,155 Reduced 80.8%
32,831 $886,000
Q2 2021

Aug 13, 2021
SELL
$25.33 - $29.35 $396,287 - $459,180
-15,645 Reduced 8.38%
170,986 $4.95 Million
Q1 2021

May 17, 2021
BUY
$25.3 - $30.68 $4.72 Million - $5.73 Million
186,631 New
186,631 $4.91 Million
Q2 2020

Aug 14, 2020
SELL
$16.9 - $21.24 $5.11 Million - $6.42 Million
-302,397 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$13.17 - $21.75 $3.98 Million - $6.58 Million
302,397 New
302,397 $5.41 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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