Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.01M+ 81.37% |
$30.6M - $34.1M
|
4.48M
$68.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.58M+ 5017.41% |
$24.1M - $26.9M
|
1.62M
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
69.6K+ 4.44% |
$1.06M - $1.18M
|
1.64M
$25.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.5K+ 1.23% |
$1.03M - $1.15M
|
5.54M
$85.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.4K+ 6.21% |
$934K - $1.04M
|
1.05M
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
56.9K+ 3.75% |
$865K - $966K
|
1.57M
$24.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
54.4K+ 2.56% |
$829K - $925K
|
2.18M
$33.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.7K+ 293.98% |
$818K - $913K
|
72K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52.7K+ 68.35% |
$801K - $895K
|
130K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
51.5K+ 6.67% |
$784K - $875K
|
823K
$12.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.1K+ 38.72% |
$641K - $716K
|
151K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
40.4K+ 19.93% |
$615K - $686K
|
243K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
36.2K+ 13.43% |
$550K - $614K
|
305K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26.9KNew |
$410K - $458K
|
26.9K
$415K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.2K+ 11.58% |
$338K - $377K
|
214K
$3.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.1K+ 44.49% |
$336K - $375K
|
71.7K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.6K+ 0.85% |
$328K - $366K
|
2.55M
$39.3M
|
|
|
May 08, 2023
Q1 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
21.1KNew |
$321K - $359K
|
21.1K
$325K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
20KNew |
$304K - $340K
|
20K
$308K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.4KNew |
$250K - $279K
|
16.4K
$253K
|
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
12.5KNew |
$190K - $212K
|
12.5K
$193K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10KNew |
$152K - $170K
|
10K
$154K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
6.26KNew |
$95.2K - $106K
|
6.26K
$96.3K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.86K+ 21.64% |
$89.2K - $99.5K
|
32.9K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.8K+ 13.58% |
$73.1K - $81.6K
|
40.2K
$618K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
4.64K+ 2.8% |
$70.6K - $78.8K
|
171K
$2.63M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.35K+ 20.7% |
$66.2K - $73.9K
|
25.3K
$390K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.26K+ 10.66% |
$64.9K - $72.4K
|
44.3K
$682K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.76K+ 2.15% |
$57.3K - $63.9K
|
179K
$2.75M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.46K+ 677.84% |
$52.6K - $58.7K
|
3.97K
$61.1K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.11K+ 31.09% |
$47.3K - $52.8K
|
13.1K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.49K+ 13.86% |
$37.8K - $42.2K
|
20.4K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.36K+ 0.93% |
$36K - $40.2K
|
256K
$3.94M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.33K+ 42.42% |
$35.5K - $39.6K
|
7.83K
$121K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.28K+ 10.36% |
$34.7K - $38.7K
|
24.3K
$374K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.02K+ 16.46% |
$30.7K - $34.3K
|
14.3K
$220K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.74KNew |
$26.5K - $29.6K
|
1.74K
$26.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
1.15K+ 7.47% |
$17.5K - $19.5K
|
16.6K
$255K
|
|
|
May 02, 2023
Q1 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
959+ 6.11% |
$14.6K - $16.3K
|
16.7K
$256K
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
844+ 7.24% |
$12.8K - $14.3K
|
12.5K
$193K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
801New |
$12.2K - $13.6K
|
801
$12.3K
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
743New |
$11.3K - $12.6K
|
743
$11.4K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
675+ 225.0% |
$10.3K - $11.5K
|
975
$15K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
600New |
$9.13K - $10.2K
|
600
$9.24K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
525+ 9.1% |
$7.99K - $8.92K
|
6.3K
$96.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$7.61K - $8.5K
|
500
$7.7K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
371+ 2.71% |
$5.65K - $6.3K
|
14.1K
$216K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
334New |
$5.08K - $5.67K
|
334
$5.14K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
165New |
$2.51K - $2.8K
|
165
$2.54K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
114+ 0.06% |
$1.74K - $1.94K
|
191K
$2.94M
|