Family Management Corp Black Rock Health Sciences Trust Ii Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.44 - $16.34 $38,237 - $43,268	-2,648 Reduced 8.14%	29,881 $458,000
Q1 2024 May 15, 2024	BUY	$14.65 - $16.54 $476,549 - $538,029	32,529 New	32,529 $533,000

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

45.6M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$339 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$29.4 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$27 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$26.2 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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