Boothbay Fund Management, LLC Black Rock Health Sciences Trust Ii Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
A detailed history of Boothbay Fund Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 57,581 shares of BMEZ stock, worth $895,384. This represents 0.03% of its overall portfolio holdings.
Number of Shares
57,581
Previous 30,000
91.94%
Holding current value
$895,384
Previous $491,000
80.04%
% of portfolio
0.03%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding BMEZ
# of Institutions
99Shares Held
46.3MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY20.5MShares$319 Million5.33% of portfolio
-
Morgan Stanley New York, NY3.61MShares$56.1 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.98MShares$30.7 Million1.56% of portfolio
-
Sessa Capital Im, L.P. New York, NY1.85MShares$28.8 Million0.92% of portfolio
-
Almitas Capital LLC Santa Monica, CA1.76MShares$27.4 Million11.72% of portfolio
About BlackRock Health Sciences Trust II
- Ticker BMEZ
- Exchange NYSE
- Sector ETFs
- Industry ETFs