D'Orazio & Associates, Inc. Black Rock Health Sciences Trust Ii Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$23.38 - $30.15 $1,169 - $1,507	-50 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$20.9 - $24.73 $1,045 - $1,236	50 New	50 $1,000

Others Institutions Holding BMEZ

# of Institutions

99

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

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