International Assets Investment Management, LLC Black Rock Health Sciences Trust Ii Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$14.44 - $16.34 $9,097 - $10,294	630 New	630 $9.68 Million
Q3 2023 Oct 04, 2023	BUY	$14.14 - $16.42 $8,908 - $10,344	630 New	630 $9,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

46.3M

Call Options Held

Put Options Held

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

20.7M
Shares

$336 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$55.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$29.2 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$26.8 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$26 Million
0.57% 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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