Black Rock Health Sciences Trust Ii BMEZ
Institutional shares held
45.1 Million
0
calls
0
puts
Total value of holdings
$714M
$0
calls
$0
puts
Market Cap
N/A
Institutional ownership
N/A
# of Institutions
112
We take great care to ensure that the data presented and summarized in this overview for BlackRock Health Sciences Trust II is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding BMEZ
View all-
Saba Capital Management, L.P. New York, NY20.8MShares$328 Million7.37% of portfolio
-
Morgan Stanley New York, NY3.17MShares$50.2 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.94MShares$30.7 Million1.6% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.72MShares$27.3 Million0.56% of portfolio
-
Invesco Ltd. Atlanta, GA1.54MShares$24.4 Million0.0% of portfolio
-
Sessa Capital Im, L.P. New York, NY1.44MShares$22.8 Million0.8% of portfolio
-
Bank Of America Corp Charlotte, NC1.36MShares$21.4 Million0.0% of portfolio
-
Almitas Capital LLC Santa Monica, CA1.34MShares$21.2 Million9.4% of portfolio
-
Ubs Group Ag1.26MShares$19.9 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.14MShares$18.1 Million0.59% of portfolio
Latest Institutional Activity in BMEZ
Top Purchases
Top Sells
About BMEZ
Insider Transactions at BMEZ
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Jan 31
2025
|
H Erin Xie |
SELL
Sale (or disposition) back to the issuer
|
Direct |
14,882
-100.0%
|
$238,112
$16.49 P/Share
|
Jan 31
2025
|
H Erin Xie |
BUY
Exercise of conversion of derivative security
|
Direct |
14,882
+50.0%
|
-
|
Jan 31
2025
|
Kyle Mc Clements |
SELL
Sale (or disposition) back to the issuer
|
Direct |
609
-14.25%
|
$9,744
$16.49 P/Share
|
Jan 31
2025
|
Kyle Mc Clements |
BUY
Exercise of conversion of derivative security
|
Direct |
609
+12.47%
|
-
|
Jan 31
2025
|
Christopher Accettella |
SELL
Sale (or disposition) back to the issuer
|
Direct |
168
-3.59%
|
$2,688
$16.49 P/Share
|
Jan 31
2025
|
Christopher Accettella |
BUY
Exercise of conversion of derivative security
|
Direct |
168
+3.47%
|
-
|
Jan 31
2025
|
Xiang Liu |
SELL
Sale (or disposition) back to the issuer
|
Direct |
225
-100.0%
|
$3,600
$16.49 P/Share
|
Jan 31
2025
|
Xiang Liu |
BUY
Exercise of conversion of derivative security
|
Direct |
225
+50.0%
|
-
|
Oct 16
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
29,795
+0.14%
|
$446,925
$15.81 P/Share
|
Oct 15
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
34,921
+0.17%
|
$523,815
$15.81 P/Share
|
Oct 14
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
15,281
+0.07%
|
$229,215
$15.87 P/Share
|
Oct 01
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
9,526
+0.05%
|
$142,890
$15.79 P/Share
|
Sep 30
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
8,012
+0.04%
|
$120,180
$15.84 P/Share
|
Sep 27
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
1,633
+0.01%
|
$24,495
$15.89 P/Share
|
Sep 26
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
47,871
+0.23%
|
$718,065
$15.81 P/Share
|
Sep 25
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
300
+0.0%
|
$4,500
$15.73 P/Share
|
Sep 23
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
2,006
+0.01%
|
$30,090
$15.98 P/Share
|
Sep 19
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
15,455
+0.08%
|
$247,280
$16.14 P/Share
|
Sep 18
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
20,534
+0.1%
|
$308,010
$15.88 P/Share
|
Sep 17
2024
|
Saba Capital Management, L.P. > 10% Shareholder |
BUY
Open market or private purchase
|
Indirect |
27,148
+0.13%
|
$407,220
$15.93 P/Share
|
Last 12 Months Summary
Buy / Acquisition
1.38M
Shares
From
5
Insiders
Open market or private purchase | 1.37M shares |
---|---|
Exercise of conversion of derivative security | 15.9K shares |
Sell / Disposition
15.9K
Shares
From
4
Insiders
Sale (or disposition) back to the issuer | 15.9K shares |
---|