Boothbay Fund Management, LLC Black Rock Health Sciences Trust Ii Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

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

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$305 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.4 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.3 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.6 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.