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

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 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 1,941,276 shares of BMEZ stock, worth $31.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
1,941,276
Previous 1,793,725 8.23%
Holding current value
$31.2 Million
Previous $28.5 Million 1.8%
% of portfolio
1.6%
Previous 1.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.4 - $16.03 $2.12 Million - $2.37 Million
147,551 Added 8.23%
1,941,276 $28 Million
Q3 2024

Dec 03, 2024
BUY
$15.19 - $16.12 $460,408 - $488,597
30,310 Added 1.72%
1,793,725 $28.5 Million
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
112
Shares Held
45.1M
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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