Cresset Asset Management, LLC Black Rock Health Sciences Trust Ii Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.96 - $25.59 $177,804 - $253,341	-9,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.88 - $27.95 $226,512 - $276,705	9,900 New	9,900 $251,000

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

$318 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$27.2 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.6 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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