Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.04M+ 45.66% |
$32.1M - $34.4M
|
6.52M
$100M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
188KNew |
$2.94M - $3.15M
|
188K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
121KNew |
$1.89M - $2.03M
|
121K
$1.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.4K+ 27.78% |
$933K - $999K
|
273K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
46.6K+ 284.15% |
$732K - $783K
|
63K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
46.6K+ 19.17% |
$732K - $783K
|
290K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
40.7K+ 21.31% |
$639K - $685K
|
232K
$3.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
38KNew |
$596K - $638K
|
38K
$585K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34.6K+ 22.96% |
$544K - $582K
|
186K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
33.7K+ 4.09% |
$529K - $566K
|
857K
$13.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.7KNew |
$467K - $500K
|
29.7K
$458K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$441K - $473K
|
28.1K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$441K - $473K
|
28.1K
$433K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.8K+ 49.28% |
$342K - $367K
|
66.1K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
21.6KNew |
$339K - $363K
|
21.6K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.2KNew |
$301K - $322K
|
19.2K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.3K+ 45.62% |
$288K - $308K
|
58.5K
$900K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1KNew |
$238K - $254K
|
15.1K
$233K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
15KNew |
$236K - $252K
|
15K
$231K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$188K - $201K
|
12K
$184K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.5KNew |
$165K - $177K
|
10.5K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.4KNew |
$164K - $175K
|
10.4K
$161K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.1KNew |
$159K - $170K
|
10.1K
$156K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
10KNew |
$157K - $168K
|
10K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
9.86K+ 0.63% |
$155K - $166K
|
1.58M
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.93K+ 21.03% |
$109K - $116K
|
39.9K
$614K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.6K+ 23.05% |
$87.9K - $94.1K
|
29.9K
$460K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.42K+ 3.37% |
$37.9K - $40.6K
|
74.1K
$1.14M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.29K+ 16.02% |
$35.9K - $38.4K
|
16.6K
$255K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2K+ 10.0% |
$31.4K - $33.6K
|
22K
$339K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
1KNew |
$15.7K - $16.8K
|
1K
$15.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
795+ 3.89% |
$12.5K - $13.4K
|
21.2K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
381+ 2.71% |
$5.98K - $6.4K
|
14.4K
$222K
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
344+ 2.07% |
$5.4K - $5.78K
|
17K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
343+ 185.41% |
$5.39K - $5.77K
|
528
$8.13K
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
292+ 1.25% |
$4.58K - $4.91K
|
23.7K
$365K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
27+ 0.17% |
$424 - $454
|
15.5K
$239K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
19New |
$298 - $319
|
19
$293
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
17+ 2.76% |
$267 - $286
|
634
$9.76K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 10.0% |
$15.7 - $16.8
|
11
$169
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 2.18% |
$1.57K - $1.68K
|
4.49K
$69.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Matisse Capital
|
SELL
|
- |
-100- 0.12% |
$1.57K - $1.68K
|
81.9K
$1.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-296- 0.23% |
$4.65K - $4.98K
|
129K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-304- 91.02% |
$4.77K - $5.11K
|
30
$462
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-412- 2.78% |
$6.47K - $6.93K
|
14.4K
$222K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-743Closed |
$11.7K - $12.5K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-835- 6.68% |
$13.1K - $14K
|
11.7K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.16K- 9.36% |
$18.1K - $19.4K
|
11.2K
$172K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.83K- 27.2% |
$28.7K - $30.7K
|
4.88K
$75.2K
|