Advisors Asset Management, Inc. Black Rock Health Sciences Trust Ii Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $229,881 - $261,661	-17,656 Reduced 44.42%	22,095 $323,000
Q2 2023 Aug 14, 2023	SELL	$15.7 - $16.81 $65,013 - $69,610	-4,141 Reduced 9.43%	39,751 $652,000
Q1 2023 May 12, 2023	SELL	$15.22 - $16.99 $214,617 - $239,575	-14,101 Reduced 24.32%	43,892 $733,000
Q4 2022 Feb 13, 2023	SELL	$14.5 - $16.53 $49,256 - $56,152	-3,397 Reduced 5.53%	57,993 $894,000
Q3 2022 Nov 08, 2022	SELL	$14.56 - $17.69 $186,368 - $226,432	-12,800 Reduced 17.25%	61,390 $917,000
Q2 2022 Aug 08, 2022	BUY	$15.2 - $20.4 $258,004 - $346,269	16,974 Added 29.67%	74,190 $1.22 Million
Q1 2022 May 17, 2022	BUY	$17.96 - $25.59 $138,615 - $197,503	7,718 Added 15.59%	57,216 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$22.88 - $27.95 $171,828 - $209,904	7,510 Added 17.89%	49,498 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$26.65 - $29.87 $1.12 Million - $1.25 Million	41,988 New	41,988 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$25.33 - $29.35 $591,354 - $685,205	-23,346 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$25.3 - $30.68 $193,899 - $235,131	7,664 Added 48.87%	23,346 $614,000
Q4 2020 Feb 12, 2021	BUY	$23.38 - $30.15 $133,616 - $172,307	5,715 Added 57.34%	15,682 $449,000
Q3 2020 Nov 16, 2020	BUY	$20.9 - $24.73 $208,310 - $246,483	9,967 New	9,967 $238,000

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$318 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$27.2 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.6 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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