Hrt Financial LP Black Rock Health Sciences Trust Ii Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Hrt Financial LP holds 25,534 shares of BMEZ stock, worth $363,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,534

Holding current value

$363,859

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.48 - $16.6 $369,732 - $423,864	25,534 New	25,534 $380,000
Q4 2023 Feb 09, 2024	SELL	$13.02 - $14.82 $48,577 - $55,293	-3,731 Reduced 18.33%	16,627 $243,000
Q3 2023 Nov 13, 2023	BUY	$14.14 - $16.42 $287,862 - $334,278	20,358 New	20,358 $293,000

Others Institutions Holding BMEZ

# of Institutions

109

Shares Held

44M

Call Options Held

Put Options Held

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

20.8M
Shares

$296 Million
8.59% of portfolio
Morgan Stanley New York, NY

2.93M
Shares

$41.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.04M
Shares

$29 Million
2.02% of portfolio
Royal Bank Of Canada Toronto, A6

1.59M
Shares

$22.7 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.5M
Shares

$21.3 Million
0.52% of portfolio

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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