Raymond James Financial Inc Black Rock Health Sciences Trust Ii Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Raymond James Financial Inc holds 426,649 shares of BMEZ stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,649
Previous 710,125 39.92%
Holding current value
$6.27 Million
Previous $10.1 Million 39.25%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$13.74 - $14.62 $3.89 Million - $4.14 Million
-283,476 Reduced 39.92%
426,649 $6.15 Million
Q2 2025

Aug 14, 2025
SELL
$13.25 - $14.85 $113,883 - $127,635
-8,595 Reduced 1.2%
710,125 $10.1 Million
Q1 2025

May 13, 2025
SELL
$14.48 - $16.6 $522,756 - $599,293
-36,102 Reduced 4.78%
718,720 $10.7 Million
Q4 2024

Feb 06, 2025
BUY
$14.4 - $16.03 $10.9 Million - $12.1 Million
754,822 New
754,822 $10.9 Million

Others Institutions Holding BMEZ

# of Institutions
90
Shares Held
12.1M
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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