Rivernorth Capital Management, LLC Black Rock Health Sciences Trust Ii Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,763,415 shares of BMEZ stock, worth $26.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,763,415

Previous 1,976,407 10.78%

Holding current value

$26.9 Million

Previous $30.4 Million 7.81%

% of portfolio

1.55%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $3.24 Million - $3.43 Million	-212,992 Reduced 10.78%	1,763,415 $28 Million
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $6.36 Million - $7.2 Million	440,352 Added 28.67%	1,976,407 $30.4 Million
Q1 2024 May 15, 2024	SELL	$14.65 - $16.54 $6.36 Million - $7.18 Million	-434,187 Reduced 22.04%	1,536,055 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $3.72 Million - $4.23 Million	285,378 Added 16.94%	1,970,242 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.14 - $16.42 $668,609 - $776,419	47,285 Added 2.89%	1,684,864 $24.3 Million
Q1 2023 May 15, 2023	BUY	$15.22 - $16.99 $1.06 Million - $1.18 Million	69,626 Added 4.44%	1,637,579 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.5 - $16.53 $15 Million - $17.1 Million	1,032,128 Added 192.62%	1,567,953 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.56 - $17.69 $6.05 Million - $7.35 Million	415,299 Added 344.57%	535,825 $7.99 Million
Q2 2022 Aug 15, 2022	SELL	$15.2 - $20.4 $581,704 - $780,708	-38,270 Reduced 24.1%	120,526 $1.97 Million
Q1 2022 May 16, 2022	BUY	$17.96 - $25.59 $2.25 Million - $3.21 Million	125,265 Added 373.58%	158,796 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$22.88 - $27.95 $1.91 Million - $2.33 Million	-83,323 Reduced 71.31%	33,531 $850,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $29.87 $3.11 Million - $3.49 Million	116,854 New	116,854 $3.15 Million
Q2 2021 Aug 16, 2021	SELL	$25.33 - $29.35 $1.89 Million - $2.19 Million	-74,691 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.3 - $30.68 $1.89 Million - $2.29 Million	74,691 New	74,691 $1.96 Million

Others Institutions Holding BMEZ

# of Institutions

Shares Held

45.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Rivernorth Capital Management, LLC Black Rock Health Sciences Trust Ii Transaction History