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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
89+ 0.38% |
$1.35K - $1.51K
|
23.4K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
85New |
$1.29K - $1.44K
|
85
$1.16K
|
|
|
Apr 17, 2023
Q1 2023
|
Nova R Wealth, Inc.
|
BUY
|
- |
78+ 0.19% |
$1.19K - $1.33K
|
41K
$560K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
30New |
$457 - $510
|
30
$410
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
17+ 2.83% |
$259 - $289
|
617
$8.43K
|
|
|
May 03, 2023
Q1 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
9+ 0.06% |
$137 - $153
|
15.5K
$211K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 2.78% |
$76.1 - $84.9
|
185
$2.53K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20- 0.01% |
$304 - $340
|
144K
$1.97M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-331- 1.07% |
$5.04K - $5.62K
|
30.5K
$416K
|
|
|
May 04, 2023
Q1 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-525- 3.13% |
$7.99K - $8.92K
|
16.3K
$222K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-595- 8.15% |
$9.06K - $10.1K
|
6.71K
$91.6K
|
|
|
May 12, 2023
Q1 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.35K- 3.78% |
$35.8K - $40K
|
59.9K
$818K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.64K- 4.63% |
$40.2K - $44.9K
|
54.5K
$744K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.11K- 40.38% |
$47.3K - $52.8K
|
4.59K
$62.7K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.54K- 9.42% |
$84.3K - $94.1K
|
53.2K
$727K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-9.53K- 2.33% |
$145K - $162K
|
399K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.63K- 3.61% |
$147K - $164K
|
257K
$3.51M
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-11.8K- 9.0% |
$179K - $200K
|
119K
$1.62M
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
SELL
|
- |
-12.3K- 8.37% |
$187K - $208K
|
134K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.1K- 24.32% |
$215K - $240K
|
43.9K
$600K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.3K- 13.59% |
$339K - $379K
|
142K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.4K- 57.17% |
$585K - $653K
|
28.8K
$393K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.7K- 5.17% |
$665K - $743K
|
801K
$10.9M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-89.5K- 95.21% |
$1.36M - $1.52M
|
4.5K
$61.5K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-147K- 92.25% |
$2.23M - $2.49M
|
12.3K
$169K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-191K- 30.71% |
$2.9M - $3.24M
|
430K
$5.88M
|
|
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.37M- 62.63% |
$20.8M - $23.2M
|
816K
$11.1M
|