Marathon Trading Investment Management LLC Black Rock Health Sciences Trust Ii Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$14.65 - $16.54 $55,670 - $62,852	-3,800 Reduced 10.86%	31,200 $511,000
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $455,700 - $518,700	35,000 New	35,000 $512,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

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

20.7M
Shares

$306 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.6 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.7 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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