Covington Capital Management Black Rock Health Sciences Trust Ii Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Covington Capital Management holds 2,847 shares of BMEZ stock, worth $44,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,847 -0.0%
Holding current value
$44,356
Previous $47,000 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$15.2 - $20.4 $43,274 - $58,078
2,847 New
2,847 $47,000

Others Institutions Holding BMEZ

# of Institutions
95
Shares Held
45.3M
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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