Nepc LLC Black Rock Health Sciences Trust Ii Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 11, 2024	SELL	$17.96 - $25.59 $1,813 - $2,584	-101 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$26.65 - $29.87 $535,851 - $600,596	-20,107 Reduced 99.5%	101 $2.73 Million
Q2 2021 Mar 11, 2024	BUY	$25.33 - $29.35 $511,868 - $593,104	20,208 New	20,208 $584 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.