Matisse Capital Black Rock Health Sciences Trust Ii Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$14.14 - $16.42 $432,740 - $502,517	-30,604 Reduced 37.37%	51,296 $739,000
Q2 2023 Aug 02, 2023	SELL	$15.7 - $16.81 $1,570 - $1,680	-100 Reduced 0.12%	81,900 $1.34 Million
Q2 2022 Jul 28, 2022	BUY	$15.2 - $20.4 $1.25 Million - $1.67 Million	82,000 New	82,000 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$26.65 - $29.87 $2.85 Million - $3.2 Million	-107,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.33 - $29.35 $455,939 - $528,300	-18,000 Reduced 14.4%	107,000 $3.09 Million
Q1 2021 May 14, 2021	BUY	$25.3 - $30.68 $3.16 Million - $3.84 Million	125,000 New	125,000 $3.29 Million

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$324 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$53.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$27.6 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.8 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$25 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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