Hollencrest Capital Management Black Rock Health Sciences Trust Ii Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Hollencrest Capital Management holds 1,252 shares of BMEZ stock, worth $19,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,252
Previous 1,407 11.02%
Holding current value
$19,105
Previous $21,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$15.19 - $16.12 $2,354 - $2,498
-155 Reduced 11.02%
1,252 $19,000
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $6,835 - $7,780
-525 Reduced 27.17%
1,407 $20,000
Q4 2022

Feb 06, 2023
BUY
$14.5 - $16.53 $28,014 - $31,935
1,932 New
1,932 $29,000
Q2 2022

Jul 21, 2022
BUY
$15.2 - $20.4 $30,916 - $41,493
2,034 Added 2.21%
93,946 $1.54 Million
Q1 2022

Apr 18, 2022
BUY
$17.96 - $25.59 $1.65 Million - $2.35 Million
91,912 New
91,912 $1.84 Million

Others Institutions Holding BMEZ

# of Institutions
99
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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