Shaker Financial Services, LLC Black Rock Health Sciences Trust Ii Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$14.44 - $16.34 $173,280 - $196,080	12,000 New	12,000 $184,000
Q2 2023 Aug 07, 2023	BUY	$15.7 - $16.81 $235,500 - $252,149	15,000 New	15,000 $246,000

Others Institutions Holding BMEZ

# of Institutions

99

Shares Held

45.3M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$315 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$52.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$26.9 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.1 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$24.4 Million
0.57% of portfolio

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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