Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
831K+ 89.27% |
$12M - $13.6M
|
1.76M
$27.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
808K+ 223.32% |
$11.7M - $13.2M
|
1.17M
$18M
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
440K+ 28.67% |
$6.36M - $7.2M
|
1.98M
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
395K+ 27.12% |
$5.71M - $6.46M
|
1.85M
$28.5M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
179K+ 1569.05% |
$2.59M - $2.93M
|
191K
$2.94M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
159K+ 66.26% |
$2.3M - $2.6M
|
400K
$6.16M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
145KNew |
$2.09M - $2.36M
|
145K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
135KNew |
$1.95M - $2.21M
|
135K
$2.08M
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
133K+ 9.53% |
$1.93M - $2.18M
|
1.53M
$23.6M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
117K+ 40.34% |
$1.68M - $1.9M
|
406K
$6.24M
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
115KNew |
$1.66M - $1.88M
|
115K
$1.77M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
107K+ 7.88% |
$1.55M - $1.75M
|
1.47M
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
74.5K+ 304.89% |
$1.08M - $1.22M
|
98.9K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
59.2K+ 32.09% |
$855K - $967K
|
244K
$3.75M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
57.9K+ 39.88% |
$837K - $947K
|
203K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
46.4K+ 0.23% |
$670K - $759K
|
20.5M
$316M
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
44.9K+ 37.64% |
$648K - $733K
|
164K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
29.8K+ 1.79% |
$430K - $486K
|
1.69M
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
27.6K+ 91.94% |
$398K - $451K
|
57.6K
$887K
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
BUY
|
- |
22.5KNew |
$324K - $367K
|
22.5K
$346K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.1K+ 1.48% |
$319K - $361K
|
1.52M
$23.4M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$269K - $304K
|
18.6K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.8KNew |
$228K - $258K
|
15.8K
$243K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.2KNew |
$220K - $249K
|
15.2K
$235K
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
12KNew |
$173K - $196K
|
12K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.9KNew |
$114K - $129K
|
7.9K
$122K
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
6.71K+ 5365.6% |
$96.8K - $110K
|
6.83K
$105K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.57K+ 11.22% |
$94.8K - $107K
|
65.1K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5K+ 5882.35% |
$72.2K - $81.7K
|
5.09K
$78.3K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.27K+ 12.06% |
$61.7K - $69.8K
|
39.7K
$611K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3.38KNew |
$48.8K - $55.2K
|
3.38K
$52K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.37K+ 1.78% |
$48.7K - $55.1K
|
193K
$2.97M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.06K+ 2.63% |
$15.3K - $17.3K
|
41.3K
$636K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
915+ 5.28% |
$13.2K - $15K
|
18.2K
$281K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
630New |
$9.1K - $10.3K
|
630
$9.7K
|
|
Aug 30, 2024
Q2 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
396New |
$5.72K - $6.47K
|
396
$6.1K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
318+ 1.05% |
$4.59K - $5.2K
|
30.6K
$471K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
193+ 3.51% |
$2.79K - $3.15K
|
5.69K
$87.7K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
171+ 0.47% |
$2.47K - $2.79K
|
36.2K
$557K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
104+ 53.89% |
$1.5K - $1.7K
|
297
$4.57K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
84+ 0.15% |
$1.21K - $1.37K
|
55.2K
$850K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
81+ 0.37% |
$1.17K - $1.32K
|
22.1K
$340K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8+ 2.5% |
$116 - $131
|
328
$5.05K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 9.09% |
$14.4 - $16.3
|
12
$185
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-500Closed |
$7.22K - $8.17K
|
0
$0
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-715- 4.96% |
$10.3K - $11.7K
|
13.7K
$211K
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.13K- 9.75% |
$16.4K - $18.5K
|
10.5K
$162K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.24KClosed |
$17.9K - $20.3K
|
0
$0
|