Nepc LLC Black Rock Health Sciences Trust Ii Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 11, 2024	SELL	$17.96 - $25.59 $1,813 - $2,584	-101 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$26.65 - $29.87 $535,851 - $600,596	-20,107 Reduced 99.5%	101 $2.73 Million
Q2 2021 Mar 11, 2024	BUY	$25.33 - $29.35 $511,868 - $593,104	20,208 New	20,208 $584 Million

Others Institutions Holding BMEZ

# of Institutions

99

Shares Held

46.3M

Call Options Held

0

Put Options Held

0

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

20.5M
Shares

$319 Million
5.33% of portfolio
Morgan Stanley New York, NY

3.61M
Shares

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

1.98M
Shares

$30.7 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.85M
Shares

$28.8 Million
0.92% of portfolio
Almitas Capital LLC Santa Monica, CA

1.76M
Shares

$27.4 Million
11.72% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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