Landscape Capital Management, L.L.C. Black Rock Health Sciences Trust Ii Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$14.44 - $16.34 $1.2 Million - $1.35 Million	-82,877 Reduced 30.88%	185,488 $2.85 Million
Q1 2024 May 09, 2024	SELL	$14.65 - $16.54 $3.5 Million - $3.95 Million	-238,629 Reduced 47.07%	268,365 $4.4 Million
Q4 2023 Feb 05, 2024	BUY	$13.02 - $14.82 $5.84 Million - $6.65 Million	448,922 Added 773.04%	506,994 $7.43 Million
Q3 2023 Nov 08, 2023	BUY	$14.14 - $16.42 $663,038 - $769,950	46,891 Added 419.38%	58,072 $836,000
Q2 2023 Aug 11, 2023	SELL	$15.7 - $16.81 $18,133 - $19,415	-1,155 Reduced 9.36%	11,181 $183,000
Q1 2023 May 10, 2023	SELL	$15.22 - $16.99 $2.23 Million - $2.49 Million	-146,751 Reduced 92.25%	12,336 $206,000
Q4 2022 Feb 09, 2023	SELL	$14.5 - $16.53 $17,226 - $19,637	-1,188 Reduced 0.74%	159,087 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$14.56 - $17.69 $265,647 - $322,754	-18,245 Reduced 10.22%	160,275 $2.39 Million
Q2 2022 Aug 05, 2022	BUY	$15.2 - $20.4 $1.3 Million - $1.74 Million	85,355 Added 91.62%	178,520 $2.93 Million
Q1 2022 May 11, 2022	BUY	$17.96 - $25.59 $176,205 - $251,063	9,811 Added 11.77%	93,165 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$22.88 - $27.95 $1.91 Million - $2.33 Million	83,354 New	83,354 $2.11 Million

Others Institutions Holding BMEZ

# of Institutions

102

Shares Held

45.6M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$339 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$29.4 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$27 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$26.2 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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