Park Avenue Securities LLC Black Rock Health Sciences Trust Ii Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$20.9 - $24.73 $211,069 - $249,748	-10,099 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$16.9 - $21.24 $170,673 - $214,502	10,099 New	10,099 $211,000

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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