A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 38,551 shares of BMEZ stock, worth $567,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,551
Previous 39,674 2.83%
Holding current value
$567,470
Previous $609,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.19 - $16.12 $17,058 - $18,102
-1,123 Reduced 2.83%
38,551 $611,000
Q2 2024

Aug 09, 2024

BUY
$14.44 - $16.34 $61,658 - $69,771
4,270 Added 12.06%
39,674 $609,000
Q1 2024

May 10, 2024

BUY
$14.65 - $16.54 $70,979 - $80,136
4,845 Added 15.85%
35,404 $580,000
Q4 2023

Feb 09, 2024

BUY
$13.02 - $14.82 $59,944 - $68,231
4,604 Added 17.74%
30,559 $447,000
Q3 2023

Nov 13, 2023

BUY
$14.14 - $16.42 $67,094 - $77,912
4,745 Added 22.37%
25,955 $374,000
Q2 2023

Aug 11, 2023

BUY
$15.7 - $16.81 $12,481 - $13,363
795 Added 3.89%
21,210 $348,000
Q1 2023

May 15, 2023

BUY
$15.22 - $16.99 $37,821 - $42,220
2,485 Added 13.86%
20,415 $341,000
Q4 2022

Feb 10, 2023

BUY
$14.5 - $16.53 $218,761 - $249,388
15,087 Added 530.67%
17,930 $276,000
Q3 2022

Nov 10, 2022

BUY
$14.56 - $17.69 $7,906 - $9,605
543 Added 23.61%
2,843 $42,000
Q2 2022

Aug 12, 2022

SELL
$15.2 - $20.4 $7,600 - $10,200
-500 Reduced 17.86%
2,300 $37,000
Q1 2022

May 12, 2022

SELL
$17.96 - $25.59 $7,543 - $10,747
-420 Reduced 13.04%
2,800 $56,000
Q4 2021

Feb 11, 2022

BUY
$22.88 - $27.95 $43,929 - $53,664
1,920 Added 147.69%
3,220 $81,000
Q1 2021

May 07, 2021

BUY
$25.3 - $30.68 $22,770 - $27,612
900 Added 225.0%
1,300 $34,000
Q2 2020

Aug 07, 2020

SELL
$16.9 - $21.24 $204,067 - $256,472
-12,075 Reduced 96.79%
400 $8,000
Q1 2020

May 08, 2020

BUY
$13.17 - $21.75 $164,295 - $271,331
12,475 New
12,475 $223,000

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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