Css LLC Black Rock Health Sciences Trust Ii Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Css LLC holds 18,623 shares of BMEZ stock, worth $300,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,623

Holding current value

$300,202

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $268,916 - $304,299	18,623 New	18,623 $286,000

Others Institutions Holding BMEZ

# of Institutions

100

Shares Held

46.3M

Call Options Held

Put Options Held

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

20.5M
Shares

$331 Million
5.33% of portfolio
Morgan Stanley New York, NY

3.61M
Shares

$58.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.98M
Shares

$31.9 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.85M
Shares

$29.9 Million
0.92% of portfolio
Almitas Capital LLC Santa Monica, CA

1.76M
Shares

$28.4 Million
11.72% of portfolio

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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