Purchases and Sales Made in Q4 2022 in Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ) during Q4 2022. The information is specifically focused on institutions that hold shares of BlackRock Health Sciences Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1+ 0.01% |
$14.5 - $16.5
|
10K
$147K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-748- 9.29% |
$10.8K - $12.4K
|
7.3K
$107K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-764- 1.92% |
$11.1K - $12.6K
|
39K
$574K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-867- 8.14% |
$12.6K - $14.3K
|
9.78K
$144K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.19K- 0.74% |
$17.2K - $19.6K
|
159K
$2.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1.28K- 3.99% |
$18.6K - $21.2K
|
30.8K
$453K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.5K- 21.43% |
$21.8K - $24.8K
|
5.5K
$80.8K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.71K- 12.22% |
$24.8K - $28.2K
|
12.3K
$180K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.88K- 2.38% |
$27.2K - $31K
|
77K
$1.13M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.15K- 3.09% |
$31.1K - $35.5K
|
67.2K
$987K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.57K- 8.68% |
$37.3K - $42.5K
|
27.1K
$398K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.88K- 4.79% |
$41.7K - $47.6K
|
57.1K
$839K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.4K- 5.53% |
$49.3K - $56.2K
|
58K
$852K
|
|
|
Jan 31, 2023
Q4 2022
|
Nova R Wealth, Inc.
|
SELL
|
- |
-5.18K- 11.23% |
$75.1K - $85.6K
|
40.9K
$601K
|
|
|
Feb 10, 2023
Q4 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-6.3K- 9.19% |
$91.3K - $104K
|
62.2K
$914K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.3K- 14.88% |
$149K - $170K
|
58.8K
$864K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.7K- 37.2% |
$271K - $309K
|
31.6K
$464K
|
|
|
Jan 06, 2023
Q4 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-20.7K- 12.36% |
$299K - $341K
|
146K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.2K- 11.58% |
$481K - $549K
|
253K
$3.72M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.8K- 19.54% |
$578K - $658K
|
164K
$2.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-61.1K- 57.34% |
$885K - $1.01M
|
45.4K
$667K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-106K- 11.14% |
$1.54M - $1.75M
|
845K
$12.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-457K- 31.63% |
$6.62M - $7.55M
|
987K
$14.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-545K- 17.73% |
$7.91M - $9.02M
|
2.53M
$37.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-586K- 9.68% |
$8.5M - $9.69M
|
5.47M
$80.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-751K- 26.09% |
$10.9M - $12.4M
|
2.13M
$31.2M
|
|