Rosenberg Matthew Hamilton Black Rock Health Sciences Trust Ii Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$17.96 - $25.59 $1,796 - $2,559	-100 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$22.88 - $27.95 $2,288 - $2,795	100 New	100 $3,000

Others Institutions Holding BMEZ

# of Institutions

98

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

20.7M
Shares

$306 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$50.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$26.6 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$24.4 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$23.7 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.