Rfg Advisory, LLC Black Rock Health Sciences Trust Ii Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Rfg Advisory, LLC holds 60,141 shares of BMEZ stock, worth $841,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,141

Holding current value

$841,372

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	BUY	$13.25 - $14.85 $796,868 - $893,093	60,141 New	60,141 $857,000

Others Institutions Holding BMEZ

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.77M
Shares

$24.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.47M
Shares

$20.6 Million
0.0% of portfolio
Ubs Group Ag

1.17M
Shares

$16.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

1.16M
Shares

$16.2 Million
0.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

710K
Shares

$9.93 Million
0.0% of portfolio

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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