Oppenheimer & CO Inc Black Rock Health Sciences Trust Ii Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 145,268 shares of BMEZ stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,268

Previous 76,699 89.4%

Holding current value

$2.22 Million

Previous $1.12 Million 111.93%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$14.65 - $16.54 $1 Million - $1.13 Million	68,569 Added 89.4%	145,268 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$13.02 - $14.82 $19,998 - $22,763	1,536 Added 2.04%	76,699 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$14.14 - $16.42 $128,419 - $149,126	9,082 Added 13.74%	75,163 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$15.7 - $16.81 $342,495 - $366,710	21,815 Added 49.28%	66,081 $1.09 Million
Q1 2023 May 10, 2023	BUY	$15.22 - $16.99 $64,882 - $72,428	4,263 Added 10.66%	44,266 $739,000

Q4 2022 Feb 07, 2023	BUY	$14.5 - $16.53 $449 - $512	31 Added 0.08%	40,003 $617,000
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $63,991 - $77,747	4,395 Added 12.35%	39,972 $597,000
Q2 2022 Aug 08, 2022	SELL	$15.2 - $20.4 $16,203 - $21,746	-1,066 Reduced 2.91%	35,577 $585,000
Q1 2022 May 12, 2022	BUY	$17.96 - $25.59 $63,201 - $90,051	3,519 Added 10.62%	36,643 $735,000
Q4 2021 Feb 02, 2022	BUY	$22.88 - $27.95 $150,733 - $184,134	6,588 Added 24.83%	33,124 $840,000
Q3 2021 Nov 12, 2021	BUY	$26.65 - $29.87 $4,823 - $5,406	181 Added 0.69%	26,536 $716,000
Q2 2021 Aug 03, 2021	BUY	$25.33 - $29.35 $4,787 - $5,547	189 Added 0.72%	26,355 $762,000
Q1 2021 May 10, 2021	BUY	$25.3 - $30.68 $126,145 - $152,970	4,986 Added 23.54%	26,166 $688,000
Q4 2020 Feb 11, 2021	BUY	$23.38 - $30.15 $23,917 - $30,843	1,023 Added 5.08%	21,180 $607,000
Q3 2020 Nov 13, 2020	BUY	$20.9 - $24.73 $30,033 - $35,537	1,437 Added 7.68%	20,157 $481,000
Q2 2020 Aug 11, 2020	BUY	$16.9 - $21.24 $316,368 - $397,612	18,720 New	18,720 $391,000

Others Institutions Holding BMEZ

# of Institutions

103

Shares Held

43.5M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Black Rock Health Sciences Trust Ii Transaction History