Institutional Ownership Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ). We have compiled data on the 103 institutions that hold shares in the stock, with a total of 43.5 Million shares, which have been reported (via 13F filing form) to have a value of $664 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
10,000
shares
|
$152,700
0.07% of portfolio
|
Q3 2022
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
6,295
shares
|
$96,124
0.0% of portfolio
|
Q1 2023
Added 9.1%
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
5,830
shares
|
$89,024
0.0% of portfolio
|
Q1 2024
Added 21.66%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
5,500
shares
|
$83,985
0.0% of portfolio
|
Q1 2024
Reduced 13.82%
|
|
Covestor LTD
Boston, MA |
May 10, 2024 Q1 2024 |
5,301
shares
|
$80,946
0.06% of portfolio
|
Q4 2023
New holding
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
5,000
shares
|
$76,350
0.0% of portfolio
|
Q1 2024
New holding
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
3,778
shares
|
$57,690
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
2,847
shares
|
$43,473
0.0% of portfolio
|
Q2 2022
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,340
shares
|
$35,731
0.0% of portfolio
|
Q3 2020
Reduced 12.56%
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
1,773
shares
|
$27,073
0.0% of portfolio
|
Q1 2024
Reduced 99.7%
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
1,407
shares
|
$21,484
0.0% of portfolio
|
Q4 2023
Reduced 27.17%
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Feb 12, 2024 Q4 2023 |
1,275
shares
|
$19,469
0.01% of portfolio
|
Q4 2023
New holding
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
1,240
shares
|
$18,934
0.0% of portfolio
|
Q3 2023
Reduced 28.74%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
600
shares
|
$9,162
0.01% of portfolio
|
Q1 2023
New holding
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
598
shares
|
$9,131
0.0% of portfolio
|
Q3 2022
Added 20.08%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
528
shares
|
$8,062
0.0% of portfolio
|
Q2 2023
Added 185.41%
|
|
Tucker Asset Management LLC
Littleton, CO |
Mar 04, 2024 Q4 2023 |
500
shares
|
$7,635
0.0% of portfolio
|
Q3 2023
New holding
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
May 02, 2024 Q1 2024 |
400
shares
|
$6,108
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
320
shares
|
$4,886
0.0% of portfolio
|
Q1 2024
New holding
|
|
Assetmark, Inc
|
May 06, 2024 Q1 2024 |
193
shares
|
$2,947
0.0% of portfolio
|
Q1 2024
New holding
|
|
Register Financial Advisors LLC
Atlanta, GA |
Apr 16, 2024 Q1 2024 |
125
shares
|
$1,908
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
85
shares
|
$1,297
0.0% of portfolio
|
Q1 2023
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
30
shares
|
$458
0.0% of portfolio
|
Q1 2024
Reduced 95.25%
|
|
Sound Income Strategies, LLC
|
Apr 15, 2024 Q1 2024 |
30
shares
|
$458
0.0% of portfolio
|
Q1 2023
New holding
|
|
Optimum Investment Advisors
|
Apr 11, 2024 Q1 2024 |
19
shares
|
$290
0.0% of portfolio
|
Q2 2023
New holding
|