Massmutual Trust CO Fsb Black Rock Health Sciences Trust Ii Transaction History

Massmutual Trust CO Fsb

$3.4 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$14.4 - $16.03 $23,212 - $25,840	1,612 New	1,612 $23,000
Q1 2023 Apr 11, 2023	BUY	$15.22 - $16.99 $0 - $0	0 New	0 $0

Others Institutions Holding BMEZ

# of Institutions

111

Shares Held

45.1M

Call Options Held

0

Put Options Held

0

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

20.8M
Shares

$309 Million
7.37% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$47.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$28.9 Million
1.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$25.7 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$23 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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