Us Bancorp \De\ Black Rock Health Sciences Trust Ii Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 1,000 shares of BMEZ stock, worth $14,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$14,890

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$15.19 - $16.12 $15,190 - $16,120	1,000 New	1,000 $15,000
Q1 2024 May 07, 2024	BUY	$14.65 - $16.54 $73,250 - $82,700	5,000 New	5,000 $81,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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

20.7M
Shares

$308 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.7 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.5 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.8 Million
0.57% of portfolio

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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