Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
632K+ 50.86% |
$9.2M - $11.2M
|
1.88M
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
415K+ 344.57% |
$6.05M - $7.35M
|
536K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
273K+ 9.75% |
$3.98M - $4.84M
|
3.08M
$47.4M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
200K+ 23.87% |
$2.91M - $3.53M
|
1.04M
$15.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
144K+ 45.18% |
$2.1M - $2.55M
|
464K
$7.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
119K+ 8.97% |
$1.73M - $2.1M
|
1.44M
$22.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
106KNew |
$1.55M - $1.88M
|
106K
$1.64M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
80.3K+ 64.96% |
$1.17M - $1.42M
|
204K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
76K+ 42.75% |
$1.11M - $1.34M
|
254K
$3.91M
|
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
57.3K+ 16.94% |
$834K - $1.01M
|
395K
$6.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.8KNew |
$580K - $704K
|
39.8K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35K+ 25.45% |
$509K - $619K
|
172K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
34.6K+ 95.27% |
$504K - $613K
|
71K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.9K+ 51.82% |
$392K - $476K
|
78.9K
$1.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.4K+ 33.75% |
$385K - $467K
|
105K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.9K+ 8.61% |
$305K - $370K
|
264K
$4.07M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.1K+ 12.51% |
$278K - $338K
|
172K
$2.65M
|
|
|
Oct 25, 2022
Q3 2022
|
Nova R Wealth, Inc.
|
BUY
|
- |
14.5K+ 45.81% |
$211K - $256K
|
46.1K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14KNew |
$203K - $247K
|
14K
$215K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
13K+ 19.46% |
$189K - $229K
|
79.6K
$1.23M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
11.5KNew |
$168K - $204K
|
11.5K
$177K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
10KNew |
$146K - $177K
|
10K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.5K+ 3.06% |
$124K - $150K
|
287K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.08K+ 4.86% |
$118K - $143K
|
175K
$2.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.78K+ 35.56% |
$113K - $138K
|
29.6K
$456K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.68K+ 28.37% |
$68.2K - $82.8K
|
21.2K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.4K+ 12.35% |
$64K - $77.7K
|
40K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.22K+ 7.46% |
$46.8K - $56.9K
|
46.3K
$713K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.34KNew |
$34.1K - $41.4K
|
2.34K
$36K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2KNew |
$29.1K - $35.4K
|
2K
$30.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2K+ 40.0% |
$29.1K - $35.4K
|
7K
$108K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2KNew |
$29.1K - $35.4K
|
2K
$30.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.42K+ 1.27% |
$20.6K - $25K
|
113K
$1.74M
|
|
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
BUY
|
- |
1.41K+ 0.85% |
$20.5K - $24.9K
|
167K
$2.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.24K+ 1.83% |
$18K - $21.9K
|
69.1K
$1.06M
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
803New |
$11.7K - $14.2K
|
803
$12.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
635+ 4.26% |
$9.25K - $11.2K
|
15.6K
$240K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
543+ 23.61% |
$7.91K - $9.61K
|
2.84K
$43.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
475New |
$6.92K - $8.4K
|
475
$7.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
402+ 3.11% |
$5.85K - $7.11K
|
13.3K
$205K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
402+ 3.11% |
$5.85K - $7.11K
|
13.3K
$205K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
276+ 23.51% |
$4.02K - $4.88K
|
1.45K
$22.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
182New |
$2.65K - $3.22K
|
182
$2.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
119New |
$1.73K - $2.11K
|
119
$1.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
108+ 2.73% |
$1.57K - $1.91K
|
4.07K
$62.6K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
100+ 20.08% |
$1.46K - $1.77K
|
598
$9.21K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
35+ 23.49% |
$510 - $619
|
184
$2.83K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1New |
$14.6 - $17.7
|
1
$15.4
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-60- 0.56% |
$874 - $1.06K
|
10.7K
$164K
|