Belpointe Asset Management LLC Black Rock Health Sciences Trust Ii Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $10,273 - $11,468	675 Added 225.0%	975 $16,000
Q4 2022 Feb 08, 2023	BUY	$14.5 - $16.53 $4,350 - $4,959	300 New	300 $4,000

Others Institutions Holding BMEZ

# of Institutions

110

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

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

20.8M
Shares

$328 Million
7.37% of portfolio
Morgan Stanley New York, NY

3.17M
Shares

$50.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.94M
Shares

$30.7 Million
1.6% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.72M
Shares

$27.3 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$24.4 Million
0.0% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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