Signaturefd, LLC Black Rock Health Sciences Trust Ii Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$14.56 - $17.69 $36,254 - $44,048	-2,490 Reduced 88.2%	333 $5,000
Q2 2022 Aug 10, 2022	BUY	$15.2 - $20.4 $304 - $408	20 Added 0.71%	2,823 $46,000
Q1 2022 May 02, 2022	BUY	$17.96 - $25.59 $50,341 - $71,728	2,803 New	2,803 $56,000

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

$324 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$53.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.76M
Shares

$27.6 Million
1.55% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$25.8 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$25 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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.