Moors & Cabot, Inc. Black Rock Health Sciences Trust Ii Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$14.5 - $16.53 $12,571 - $14,331	-867 Reduced 8.14%	9,784 $150,000
Q3 2022 Nov 07, 2022	SELL	$14.56 - $17.69 $873 - $1,061	-60 Reduced 0.56%	10,651 $159,000
Q2 2022 Aug 08, 2022	BUY	$15.2 - $20.4 $162,807 - $218,504	10,711 New	10,711 $176,000
Q1 2022 May 13, 2022	SELL	$17.96 - $25.59 $177,965 - $253,571	-9,909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.88 - $27.95 $23,154 - $28,285	1,012 Added 11.37%	9,909 $251,000
Q3 2021 Dec 08, 2021	SELL	$26.65 - $29.87 $453,396 - $508,178	-17,013 Reduced 65.66%	8,897 $240,000
Q3 2021 Nov 05, 2021	BUY	$26.65 - $29.87 $468,400 - $524,995	17,576 Added 210.9%	25,910 $2.67 Million
Q2 2021 Aug 10, 2021	SELL	$25.33 - $29.35 $15,679 - $18,167	-619 Reduced 6.91%	8,334 $241,000
Q1 2021 May 12, 2021	BUY	$25.3 - $30.68 $226,510 - $274,678	8,953 New	8,953 $237,000

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

$318 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$27.2 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.6 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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