A detailed history of Saba Capital Management, L.P. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Saba Capital Management, L.P. holds 20,538,431 shares of BMEZ stock, worth $324 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
20,538,431
Previous 20,492,010 0.23%
Holding current value
$324 Million
Previous $336 Million 6.07%
% of portfolio
5.33%
Previous 5.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.44 - $16.34 $670,319 - $758,519
46,421 Added 0.23%
20,538,431 $315 Million
Q1 2024

May 15, 2024

BUY
$14.65 - $16.54 $54.3 Million - $61.3 Million
3,705,172 Added 22.07%
20,492,010 $336 Million
Q4 2023

Feb 14, 2024

BUY
$13.02 - $14.82 $110 Million - $125 Million
8,439,174 Added 101.1%
16,786,838 $246 Million
Q3 2023

Nov 14, 2023

BUY
$14.14 - $16.42 $25.8 Million - $30 Million
1,827,094 Added 28.02%
8,347,664 $120 Million
Q2 2023

Aug 14, 2023

BUY
$15.7 - $16.81 $32.1 Million - $34.4 Million
2,043,886 Added 45.66%
6,520,570 $107 Million
Q1 2023

May 15, 2023

BUY
$15.22 - $16.99 $30.6 Million - $34.1 Million
2,008,373 Added 81.37%
4,476,684 $74.8 Million
Q4 2022

Feb 14, 2023

BUY
$14.5 - $16.53 $35.8 Million - $40.8 Million
2,468,311 New
2,468,311 $38.1 Million

Others Institutions Holding BMEZ

About BlackRock Health Sciences Trust II


  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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