Ncp Inc. Black Rock Health Sciences Trust Ii Transaction History

Ncp Inc.

$158 Billion
Q2 2024

A detailed history of Ncp Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Ncp Inc. holds 396 shares of BMEZ stock, worth $6,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Holding current value

$6,308

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 30, 2024	BUY	$14.44 - $16.34 $5,718 - $6,470	396 New	396 $6.07 Million
Q1 2024 Aug 30, 2024	SELL	$14.65 - $16.54 $73 - $82	-5 Reduced 1.26%	391 $6.4 Million

Others Institutions Holding BMEZ

# of Institutions

100

Shares Held

46.3M

Call Options Held

Put Options Held

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

20.5M
Shares

$327 Million
5.33% of portfolio
Morgan Stanley New York, NY

3.61M
Shares

$57.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.98M
Shares

$31.5 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.85M
Shares

$29.5 Million
0.92% of portfolio
Almitas Capital LLC Santa Monica, CA

1.76M
Shares

$28.1 Million
11.72% 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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