Thomas J. Herzfeld Advisors, Inc. Black Rock Health Sciences Trust Ii Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $300 Billion
  • Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 7,027 shares of BMEZ stock, worth $105,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,027
Previous 7,901 11.06%
Holding current value
$105,545
Previous $121 Million 8.28%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.19 - $16.12 $13,276 - $14,088
-874 Reduced 11.06%
7,027 $111 Million
Q2 2024

Aug 13, 2024
BUY
$14.44 - $16.34 $114,090 - $129,102
7,901 New
7,901 $121 Million
Q4 2023

Feb 14, 2024
SELL
$13.02 - $14.82 $1.34 Million - $1.52 Million
-102,650 Reduced 99.18%
850 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$14.14 - $16.42 $1.46 Million - $1.7 Million
103,500 New
103,500 $1.49 Billion
Q2 2023

Aug 14, 2023
BUY
$15.7 - $16.81 $1.89 Million - $2.03 Million
120,580 New
120,580 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
$22.88 - $27.95 $289,386 - $353,511
-12,648 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$26.65 - $29.87 $561,622 - $629,480
-21,074 Reduced 62.49%
12,648 $341,000
Q4 2020

Feb 16, 2021
SELL
$23.38 - $30.15 $1.83 Million - $2.36 Million
-78,269 Reduced 69.89%
33,722 $966,000
Q3 2020

Nov 12, 2020
BUY
$20.9 - $24.73 $935,170 - $1.11 Million
44,745 Added 66.54%
111,991 $2.62 Million
Q2 2020

Aug 12, 2020
BUY
$16.9 - $21.24 $1.14 Million - $1.43 Million
67,246 New
67,246 $1.52 Million

Others Institutions Holding BMEZ

# of Institutions
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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