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

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024
BUY
$14.65 - $16.54 $254,367 - $287,184
17,363 New
17,363 $284,000
Q3 2023

Dec 01, 2023
BUY
$14.14 - $16.42 $11,255 - $13,070
796 Added 4.8%
17,363 $250,000
Q2 2023

Jul 27, 2023
BUY
$15.7 - $16.81 $35,905 - $38,444
2,287 Added 16.02%
16,567 $272,000
Q1 2023

May 17, 2023
BUY
$15.22 - $16.99 $30,713 - $34,285
2,018 Added 16.46%
14,280 $238,000
Q4 2022

Feb 21, 2023
SELL
$14.5 - $16.53 $24,751 - $28,216
-1,707 Reduced 12.22%
12,262 $189,000
Q3 2022

Nov 14, 2022
BUY
$14.56 - $17.69 $203,388 - $247,111
13,969 New
13,969 $209,000

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email