1607 Capital Partners, LLC Black Rock Health Sciences Trust Ii Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,037,858 shares of BMEZ stock, worth $15.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

1,037,858

Previous 1,178,500 11.93%

Holding current value

$15.4 Million

Previous $18.1 Million 9.01%

% of portfolio

1.51%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $2.14 Million - $2.27 Million	-140,642 Reduced 11.93%	1,037,858 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$14.44 - $16.34 $2.37 Million - $2.68 Million	-164,265 Reduced 12.23%	1,178,500 $18.1 Million
Q1 2024 May 13, 2024	SELL	$14.65 - $16.54 $3.16 Million - $3.57 Million	-215,566 Reduced 13.83%	1,342,765 $22 Million
Q4 2023 Feb 13, 2024	SELL	$13.02 - $14.82 $201,159 - $228,969	-15,450 Reduced 0.98%	1,558,331 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.14 - $16.42 $117,362 - $136,286	-8,300 Reduced 0.52%	1,573,781 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $16.81 $154,723 - $165,662	9,855 Added 0.63%	1,582,081 $26 Million
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $865,424 - $966,068	56,861 Added 3.75%	1,572,226 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $6.96 Million - $7.93 Million	479,689 Added 46.32%	1,515,365 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $2.91 Million - $3.53 Million	199,594 Added 23.87%	1,035,676 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.2 - $20.4 $7.27 Million - $9.75 Million	478,058 Added 133.53%	836,082 $13.7 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $2.17 Million - $3.1 Million	120,947 Added 51.02%	358,024 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $306,820 - $374,809	13,410 Added 6.0%	237,077 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$26.65 - $29.87 $3.03 Million - $3.4 Million	-113,866 Reduced 33.73%	223,667 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$25.33 - $29.35 $2.19 Million - $2.54 Million	-86,392 Reduced 20.38%	337,533 $9.76 Million
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $10.7 Million - $13 Million	423,925 New	423,925 $11.1 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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1607 Capital Partners, LLC Black Rock Health Sciences Trust Ii Transaction History