Grove Bank & Trust Black Rock Health Sciences Trust Ii Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$16.9 - $21.24 $211,249 - $265,500	-12,500 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$13.17 - $21.75 $164,625 - $271,875	12,500 New	12,500 $224,000

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

43.5M

Call Options Held

0

Put Options Held

0

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

20.5M
Shares

$312 Million
5.8% of portfolio
Morgan Stanley New York, NY

3.81M
Shares

$57.9 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.66M
Shares

$25.3 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.54M
Shares

$23.4 Million
1.31% of portfolio
Invesco Ltd. Atlanta, GA

1.5M
Shares

$22.8 Million
0.01% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.