American Portfolios Advisors Black Rock Health Sciences Trust Ii Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, American Portfolios Advisors holds 2,340 shares of BMEZ stock, worth $35,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,340

Holding current value

$35,708

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$14.56 - $17.69 $34,070 - $41,394	2,340 New	2,340 $34.9 Million
Q2 2022 Mar 20, 2023	SELL	$15.2 - $20.4 $942 - $1,264	-62 Reduced 2.65%	2,278 $37.4 Million
Q1 2022 Mar 21, 2023	SELL	$17.96 - $25.59 $2,442 - $3,480	-136 Reduced 5.81%	2,204 $44.2 Million
Q4 2021 Mar 21, 2023	SELL	$22.88 - $27.95 $3,958 - $4,835	-173 Reduced 7.39%	2,167 $55 Million
Q3 2021 Mar 22, 2023	SELL	$26.65 - $29.87 $5,889 - $6,601	-221 Reduced 9.44%	2,119 $57.2 Million
Q2 2021 Mar 22, 2023	SELL	$25.33 - $29.35 $6,155 - $7,132	-243 Reduced 10.38%	2,097 $60.6 Million
Q1 2021 Mar 22, 2023	SELL	$25.3 - $30.68 $6,957 - $8,437	-275 Reduced 11.75%	2,065 $54.3 Million
Q4 2020 Mar 22, 2023	SELL	$23.38 - $30.15 $6,873 - $8,864	-294 Reduced 12.56%	2,046 $58.6 Million
Q3 2020 Mar 22, 2023	SELL	$20.9 - $24.73 $6,144 - $7,270	-294 Reduced 12.56%	2,046 $48.8 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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American Portfolios Advisors Black Rock Health Sciences Trust Ii Transaction History