Purchases and Sales Made in Q1 2024 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 2024. 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, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.71M+ 22.07% |
$54.3M - $61.3M
|
20.5M
$313M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.46MNew |
$21.4M - $24.1M
|
1.46M
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.18M+ 245.6% |
$17.3M - $19.5M
|
1.66M
$25.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
201K+ 5.57% |
$2.94M - $3.32M
|
3.81M
$58.1M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
181K+ 14.87% |
$2.65M - $3M
|
1.4M
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
156K+ 24.34% |
$2.29M - $2.59M
|
799K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144K+ 10.62% |
$2.1M - $2.38M
|
1.5M
$22.8M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
68.6K+ 89.4% |
$1M - $1.13M
|
145K
$2.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
46.5K+ 64.06% |
$682K - $770K
|
119K
$1.82M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.5K+ 22.23% |
$506K - $571K
|
190K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
32.5KNew |
$477K - $538K
|
32.5K
$496K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
30.7K+ 1532.9% |
$449K - $507K
|
32.7K
$498K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$440K - $496K
|
30K
$458K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29.1K+ 111.83% |
$426K - $481K
|
55.1K
$841K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22K+ 8.26% |
$323K - $365K
|
289K
$4.41M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17.4KNew |
$254K - $287K
|
17.4K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 1.25% |
$246K - $278K
|
1.36M
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7K+ 6.35% |
$157K - $177K
|
179K
$2.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.1K+ 18.41% |
$133K - $150K
|
58.5K
$893K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.54K+ 4.06% |
$81.1K - $91.6K
|
142K
$2.17M
|
|
|
Apr 17, 2024
Q1 2024
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
5.5K+ 33.23% |
$80.6K - $91K
|
22.1K
$336K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
5KNew |
$73.3K - $82.7K
|
5K
$76.3K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.85K+ 15.85% |
$71K - $80.1K
|
35.4K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
3.67K+ 31.12% |
$53.8K - $60.7K
|
15.5K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.65K+ 1.02% |
$53.5K - $60.4K
|
362K
$5.52M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.7KNew |
$39.6K - $44.7K
|
2.7K
$41.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
2.21K+ 18.08% |
$32.3K - $36.5K
|
14.4K
$220K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.85K+ 9.16% |
$27K - $30.5K
|
22K
$336K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.06K+ 3.07% |
$15.6K - $17.6K
|
35.7K
$545K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.04K+ 21.66% |
$15.2K - $17.2K
|
5.83K
$89K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
930+ 3.61% |
$13.6K - $15.4K
|
26.7K
$407K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
400New |
$5.86K - $6.62K
|
400
$6.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
320New |
$4.69K - $5.29K
|
320
$4.88K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
223+ 0.62% |
$3.27K - $3.69K
|
36K
$550K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
215+ 1.26% |
$3.15K - $3.56K
|
17.3K
$264K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
193New |
$2.83K - $3.19K
|
193
$2.95K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
125New |
$1.83K - $2.07K
|
125
$1.91K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
23+ 0.61% |
$337 - $380
|
3.78K
$57.7K
|
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
19+ 0.16% |
$278 - $314
|
11.6K
$178K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1- 0.01% |
$14.7 - $16.5
|
10K
$153K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
SELL
|
- |
-5- 1.26% |
$73.3 - $82.7
|
391
$5.97K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-364- 3.14% |
$5.33K - $6.02K
|
11.2K
$171K
|
|
|
Apr 12, 2024
Q1 2024
|
Nova R Wealth, Inc.
|
SELL
|
- |
-376- 1.81% |
$5.51K - $6.22K
|
20.4K
$311K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-546- 1.77% |
$8K - $9.03K
|
30.3K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-602- 95.25% |
$8.82K - $9.96K
|
30
$458
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-882- 13.82% |
$12.9K - $14.6K
|
5.5K
$83.9K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.27K- 3.94% |
$18.6K - $21K
|
30.9K
$471K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 3.17% |
$22.8K - $25.7K
|
47.5K
$725K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.56K- 12.85% |
$22.8K - $25.8K
|
10.6K
$161K
|