Karpus Management, Inc. Black Rock Health Sciences Trust Ii Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 1,460,675 shares of BMEZ stock, worth $22.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,460,675

Previous 1,531,992 4.66%

Holding current value

$22.3 Million

Previous $23.5 Million 1.49%

% of portfolio

0.75%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.19 - $16.12 $1.08 Million - $1.15 Million	-71,317 Reduced 4.66%	1,460,675 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.44 - $16.34 $1.93 Million - $2.18 Million	133,311 Added 9.53%	1,531,992 $23.5 Million
Q1 2024 May 13, 2024	BUY	$14.65 - $16.54 $2.65 Million - $3 Million	181,092 Added 14.87%	1,398,681 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $3.38 Million - $3.85 Million	259,464 Added 27.08%	1,217,589 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$14.14 - $16.42 $1.43 Million - $1.66 Million	101,328 Added 11.83%	958,125 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.7 - $16.81 $528,728 - $566,110	33,677 Added 4.09%	856,797 $14.1 Million
Q1 2023 May 11, 2023	BUY	$15.22 - $16.99 $783,616 - $874,747	51,486 Added 6.67%	823,120 $13.8 Million
Q4 2022 Feb 15, 2023	BUY	$14.5 - $16.53 $9.55 Million - $10.9 Million	658,742 Added 583.52%	771,634 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $20,602 - $25,031	1,415 Added 1.27%	112,892 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$15.2 - $20.4 $1.42 Million - $1.91 Million	93,525 Added 520.97%	111,477 $1.83 Million
Q1 2022 May 10, 2022	BUY	$17.96 - $25.59 $51,365 - $73,187	2,860 Added 18.95%	17,952 $360,000
Q4 2021 Feb 14, 2022	SELL	$22.88 - $27.95 $405,868 - $495,805	-17,739 Reduced 54.03%	15,092 $383,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $29.87 $3.68 Million - $4.13 Million	-138,155 Reduced 80.8%	32,831 $886,000
Q2 2021 Aug 13, 2021	SELL	$25.33 - $29.35 $396,287 - $459,180	-15,645 Reduced 8.38%	170,986 $4.95 Million
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $4.72 Million - $5.73 Million	186,631 New	186,631 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$16.9 - $21.24 $5.11 Million - $6.42 Million	-302,397 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$13.17 - $21.75 $3.98 Million - $6.58 Million	302,397 New	302,397 $5.41 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Karpus Management, Inc. Black Rock Health Sciences Trust Ii Transaction History