1607 Capital Partners, LLC Black Rock Health Sciences Trust Ii Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 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 1,342,765 shares of BMEZ stock, worth $20.6 Million. This represents 1.8% of its overall portfolio holdings.
Number of Shares
1,342,765
Previous 1,558,331
13.83%
Holding current value
$20.6 Million
Previous $22.8 Million
3.6%
% of portfolio
1.8%
Previous 1.6%
Shares
13 transactions
Others Institutions Holding BMEZ
# of Institutions
102Shares Held
43.5MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY20.5MShares$315 Million5.8% of portfolio
-
Morgan Stanley New York, NY3.81MShares$58.5 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.66MShares$25.5 Million0.63% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.54MShares$23.6 Million1.31% of portfolio
-
Invesco Ltd. Atlanta, GA1.5MShares$23 Million0.01% of portfolio
About BlackRock Health Sciences Trust II
- Ticker BMEZ
- Exchange NYSE
- Sector ETFs
- Industry ETFs