Epiq Partners, LLC Black Rock Health Sciences Trust Ii Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$14.14 - $16.42 $212,835 - $247,153	-15,052 Reduced 12.75%	103,000 $1.48 Million
Q2 2023 Jul 12, 2023	SELL	$15.7 - $16.81 $253,350 - $271,262	-16,137 Reduced 12.03%	118,052 $1.94 Million
Q1 2023 Apr 12, 2023	SELL	$15.22 - $16.99 $186,597 - $208,297	-12,260 Reduced 8.37%	134,189 $2.24 Million
Q4 2022 Jan 06, 2023	SELL	$14.5 - $16.53 $299,454 - $341,377	-20,652 Reduced 12.36%	146,449 $0
Q3 2022 Oct 14, 2022	BUY	$14.56 - $17.69 $20,485 - $24,889	1,407 Added 0.85%	167,101 $2.5 Million
Q2 2022 Jul 07, 2022	SELL	$15.2 - $20.4 $140,569 - $188,659	-9,248 Reduced 5.29%	165,694 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$17.96 - $25.59 $274,985 - $391,808	15,311 Added 9.59%	174,942 $3.51 Million
Q4 2021 Jan 25, 2022	BUY	$22.88 - $27.95 $6,429 - $7,853	281 Added 0.18%	159,631 $4.05 Million
Q3 2021 Oct 19, 2021	SELL	$26.65 - $29.87 $293,150 - $328,570	-11,000 Reduced 6.46%	159,350 $4.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.33 - $29.35 $27,862 - $32,285	1,100 Added 0.65%	170,350 $4.93 Million
Q1 2021 Apr 16, 2021	BUY	$25.3 - $30.68 $641,987 - $778,505	25,375 Added 17.64%	169,250 $4.45 Million
Q4 2020 Jan 11, 2021	BUY	$23.38 - $30.15 $231,462 - $298,485	9,900 Added 7.39%	143,875 $4.12 Million
Q3 2020 Oct 22, 2020	BUY	$20.9 - $24.73 $130,624 - $154,562	6,250 Added 4.89%	133,975 $3.28 Million
Q2 2020 Aug 03, 2020	BUY	$16.9 - $21.24 $1.14 Million - $1.43 Million	67,350 Added 111.55%	127,725 $2.67 Million
Q1 2020 Apr 20, 2020	BUY	$13.17 - $21.75 $795,138 - $1.31 Million	60,375 New	60,375 $1.08 Million

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

$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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