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

102

Shares Held

45.6M

Call Options Held

0

Put Options Held

0

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

20.7M
Shares

$339 Million
6.99% of portfolio
Morgan Stanley New York, NY

3.42M
Shares

$56 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.79M
Shares

$29.4 Million
1.56% of portfolio
Sessa Capital Im, L.P. New York, NY

1.65M
Shares

$27 Million
1.09% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.6M
Shares

$26.2 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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