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

$306 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.6 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.7 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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