Allspring Global Investments Holdings, LLC Black Rock Health Sciences Trust Ii Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 355,627 shares of BMEZ stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,627

Previous 399,964 11.09%

Holding current value

$5.6 Million

Previous $6.14 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.19 - $16.12 $673,479 - $714,712	-44,337 Reduced 11.09%	355,627 $5.64 Million
Q2 2024 Jul 26, 2024	BUY	$14.44 - $16.34 $2.3 Million - $2.6 Million	159,401 Added 66.26%	399,964 $6.14 Million
Q1 2024 Apr 18, 2024	SELL	$14.65 - $16.54 $498,422 - $562,723	-34,022 Reduced 12.39%	240,563 $3.94 Million
Q4 2023 Jan 25, 2024	BUY	$13.02 - $14.82 $116,984 - $133,157	8,985 Added 3.38%	274,585 $4.02 Million
Q3 2023 Oct 27, 2023	BUY	$14.14 - $16.42 $3.76 Million - $4.36 Million	265,600 New	265,600 $3.83 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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Allspring Global Investments Holdings, LLC Black Rock Health Sciences Trust Ii Transaction History