Purchases and Sales Made in Q1 2022 in Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ) during Q1 2022. The information is specifically focused on institutions that hold shares of BlackRock Health Sciences Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
501KNew |
$9M - $12.8M
|
501K
$7.72M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
410K+ 6.61% |
$7.37M - $10.5M
|
6.61M
$102M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
261KNew |
$4.69M - $6.68M
|
261K
$4.02M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
230K+ 28.45% |
$4.13M - $5.89M
|
1.04M
$16M
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
164KNew |
$2.94M - $4.19M
|
164K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
139K+ 4.76% |
$2.49M - $3.55M
|
3.05M
$47M
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
125K+ 373.58% |
$2.25M - $3.21M
|
159K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
123KNew |
$2.22M - $3.16M
|
123K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
121K+ 51.02% |
$2.17M - $3.1M
|
358K
$5.51M
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
91.9KNew |
$1.65M - $2.35M
|
91.9K
$1.42M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.2K+ 1.27% |
$1.49M - $2.13M
|
6.61M
$102M
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
81.1KNew |
$1.46M - $2.07M
|
81.1K
$1.25M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
68.5K+ 45.64% |
$1.23M - $1.75M
|
218K
$3.36M
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
56.9K+ 448.03% |
$1.02M - $1.46M
|
69.6K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35.6K+ 355.88% |
$639K - $911K
|
45.6K
$702K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
30.6K+ 22.85% |
$550K - $784K
|
165K
$2.54M
|
|
|
May 09, 2022
Q1 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
29.3K+ 73.58% |
$525K - $749K
|
69K
$1.06M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
24.3K+ 49.77% |
$437K - $623K
|
73.2K
$1.13M
|
|
|
May 05, 2022
Q1 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
15.5KNew |
$278K - $396K
|
15.5K
$238K
|
|
|
Apr 27, 2022
Q1 2022
|
Epiq Partners, LLC
|
BUY
|
- |
15.3K+ 9.59% |
$275K - $392K
|
175K
$2.69M
|
|
|
Jun 28, 2024
Q1 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
15.3K+ 262.27% |
$274K - $391K
|
21.1K
$325K
|
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
10.8KNew |
$194K - $276K
|
10.8K
$166K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
9.81K+ 11.77% |
$176K - $251K
|
93.2K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.53K+ 3.68% |
$171K - $244K
|
268K
$4.13M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.41K+ 15.76% |
$169K - $241K
|
69.1K
$1.06M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.74KNew |
$157K - $224K
|
8.74K
$135K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
8.28KNew |
$149K - $212K
|
8.28K
$127K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.72K+ 15.59% |
$139K - $198K
|
57.2K
$881K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.79K+ 22.68% |
$122K - $174K
|
36.7K
$565K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.65K+ 8.32% |
$120K - $170K
|
86.7K
$1.33M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.41K+ 37.53% |
$115K - $164K
|
23.5K
$362K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.87K+ 58.5% |
$105K - $150K
|
15.9K
$245K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.69K+ 7.63% |
$84.2K - $120K
|
66.1K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.52K+ 10.62% |
$63.2K - $90.1K
|
36.6K
$564K
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.86K+ 18.95% |
$51.4K - $73.2K
|
18K
$276K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.8KNew |
$50.3K - $71.7K
|
2.8K
$43.2K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.94K+ 0.15% |
$34.8K - $49.6K
|
1.28M
$19.7M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.17K+ 2.26% |
$21K - $30K
|
53K
$816K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
504+ 1.45% |
$9.05K - $12.9K
|
35.4K
$544K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
411New |
$7.38K - $10.5K
|
411
$6.33K
|
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
390New |
$7K - $9.98K
|
390
$6.01K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
274+ 2.23% |
$4.92K - $7.01K
|
12.6K
$194K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
149New |
$2.68K - $3.81K
|
149
$2.29K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100+ 2.24% |
$1.8K - $2.56K
|
4.56K
$70.1K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
91+ 2.24% |
$1.63K - $2.33K
|
4.15K
$63.9K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-100Closed |
$1.8K - $2.56K
|
0
$0
|
|
|
Mar 11, 2024
Q1 2022
|
Nepc LLC
Boston, MA |
SELL
|
- |
-101Closed |
$1.81K - $2.58K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-136- 5.81% |
$2.44K - $3.48K
|
2.2K
$33.9K
|
|
|
May 05, 2022
Q1 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-330- 1.67% |
$5.93K - $8.44K
|
19.4K
$298K
|