New Gen Asset Management LTD Black Rock Health Sciences Trust Ii Transaction History

New Gen Asset Management LTD

  • $129 Million
  • Q1 2025

A detailed history of New Gen Asset Management LTD transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, New Gen Asset Management LTD holds 86,128 shares of BMEZ stock, worth $1.18 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
86,128
Holding current value
$1.18 Million
% of portfolio
0.99%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$14.48 - $16.6 $1.25 Million - $1.43 Million
86,128 New
86,128 $1.28 Million

Others Institutions Holding BMEZ

# of Institutions
113
Shares Held
45.2M
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
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