Claro Advisors LLC Black Rock Health Sciences Trust Ii Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$13.02 - $14.82 $12,655 - $14,405	-972 Reduced 8.32%	10,710 $156,000
Q3 2023 Oct 10, 2023	BUY	$14.14 - $16.42 $226 - $262	16 Added 0.14%	11,682 $168,000
Q2 2023 Aug 08, 2023	SELL	$15.7 - $16.81 $13,109 - $14,036	-835 Reduced 6.68%	11,666 $191,000
Q1 2023 Apr 17, 2023	BUY	$15.22 - $16.99 $12,845 - $14,339	844 Added 7.24%	12,501 $208,000
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $2,610 - $2,975	180 Added 1.57%	11,657 $179,000
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $174,450 - $234,130	11,477 New	11,477 $189,000
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $156,701 - $223,272	-8,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $199,628 - $243,863	8,725 New	8,725 $221,000

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

$315 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$26.9 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.1 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.4 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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.