Biltmore Family Office, LLC Black Rock Health Sciences Trust Ii Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.02 - $14.82 $343,090 - $390,521	-26,351 Reduced 68.49%	12,123 $177,000
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $544,022 - $631,743	38,474 New	38,474 $554,000

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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