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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.44 - $16.34 $398,269 - $450,673
27,581 Added 91.94%
57,581 $884,000
Q1 2024

May 15, 2024
BUY
$14.65 - $16.54 $439,500 - $496,200
30,000 New
30,000 $491,000

Others Institutions Holding BMEZ

# of Institutions
99
Shares Held
46.3M
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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