Fiduciary Trust CO Black Rock Health Sciences Trust Ii Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$15.2 - $20.4 $2.17 Million - $2.91 Million	-142,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $3.27 Million - $3.99 Million	142,750 New	142,750 $3.62 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

$308 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.9 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.7 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.5 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.8 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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