Whittier Trust CO Black Rock Health Sciences Trust Ii Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$15.2 - $20.4 $32,619 - $43,778	-2,146 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$26.65 - $29.87 $57,190 - $64,101	2,146 New	2,146 $58,000

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

$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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