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

Allspring Global Investments Holdings, LLC

  • $53.9 Billion
  • Q1 2025

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 302,049 shares of BMEZ stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,049
Previous 295,591 2.18%
Holding current value
$4.41 Million
Previous $4.26 Million 5.73%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$14.48 - $16.6 $93,511 - $107,202
6,458 Added 2.18%
302,049 $4.5 Million
Q4 2024

Jan 29, 2025
SELL
$14.4 - $16.03 $864,518 - $962,377
-60,036 Reduced 16.88%
295,591 $4.26 Million
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
110
Shares Held
45.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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