Envestnet Asset Management Inc Black Rock Health Sciences Trust Ii Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $274,279 - $312,198	21,066 New	21,066 $308,000
Q2 2022 Aug 03, 2022	BUY	$15.2 - $20.4 $56,574 - $75,928	3,722 Added 36.26%	13,986 $230,000
Q1 2022 May 04, 2022	SELL	$17.96 - $25.59 $42,978 - $61,236	-2,393 Reduced 18.91%	10,264 $206,000
Q4 2021 Feb 04, 2022	SELL	$22.88 - $27.95 $7,161 - $8,748	-313 Reduced 2.41%	12,657 $321,000
Q3 2021 Oct 07, 2021	SELL	$26.65 - $29.87 $106,813 - $119,718	-4,008 Reduced 23.61%	12,970 $350,000
Q2 2021 Aug 04, 2021	BUY	$25.33 - $29.35 $212,164 - $245,835	8,376 Added 97.37%	16,978 $491,000
Q1 2021 May 04, 2021	BUY	$25.3 - $30.68 $217,630 - $263,909	8,602 New	8,602 $226,000
Q3 2020 Oct 09, 2020	SELL	$20.9 - $24.73 $210,045 - $248,536	-10,050 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$16.9 - $21.24 $169,845 - $213,461	10,050 New	10,050 $210,000

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

$310 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$51.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$26.5 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.7 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24 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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