Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.83M+ 28.02% |
$25.8M - $30M
|
8.35M
$129M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
498K+ 344.77% |
$7.04M - $8.18M
|
643K
$9.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
266KNew |
$3.76M - $4.36M
|
266K
$4.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
177KNew |
$2.5M - $2.9M
|
177K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
149K+ 1250.55% |
$2.1M - $2.44M
|
161K
$2.47M
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
104KNew |
$1.47M - $1.71M
|
104K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
104KNew |
$1.46M - $1.7M
|
104K
$1.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
101K+ 11.83% |
$1.43M - $1.66M
|
958K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
80.9K+ 534.6% |
$1.14M - $1.33M
|
96.1K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.1KNew |
$1.08M - $1.25M
|
76.1K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.2K+ 296.51% |
$1.01M - $1.17M
|
95.2K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.9K+ 24.84% |
$861K - $1M
|
306K
$4.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.5KNew |
$756K - $878K
|
53.5K
$824K
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
47.3K+ 2.89% |
$669K - $776K
|
1.68M
$25.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
46.9K+ 419.38% |
$663K - $770K
|
58.1K
$894K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
46.4K+ 165.2% |
$657K - $763K
|
74.6K
$1.15M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
46.4K+ 165.2% |
$657K - $763K
|
74.6K
$1.15M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
46.4K+ 165.2% |
$657K - $763K
|
74.6K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40.5K+ 3.9% |
$572K - $664K
|
1.08M
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
38.5KNew |
$544K - $632K
|
38.5K
$592K
|
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
36KNew |
$509K - $591K
|
36K
$554K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.4KNew |
$288K - $334K
|
20.4K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
17.9KNew |
$253K - $294K
|
17.9K
$275K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.9KNew |
$253K - $293K
|
17.9K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5K+ 29.97% |
$248K - $288K
|
76K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.9K+ 22.82% |
$239K - $278K
|
91K
$1.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
15.4KNew |
$218K - $254K
|
15.4K
$238K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.7K+ 45.8% |
$193K - $225K
|
43.6K
$671K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
12.3KNew |
$173K - $201K
|
12.3K
$189K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
10.3K+ 229.3% |
$146K - $169K
|
14.8K
$228K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$141K - $164K
|
10K
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.08K+ 13.74% |
$128K - $149K
|
75.2K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.73K+ 45.54% |
$123K - $143K
|
27.9K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.89K+ 3.41% |
$112K - $130K
|
240K
$3.69M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6.38KNew |
$90.1K - $105K
|
6.38K
$98.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.83K+ 14.64% |
$82.5K - $95.8K
|
45.7K
$704K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.83K+ 25.31% |
$82.4K - $95.7K
|
28.9K
$444K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
5.08K+ 48.63% |
$71.8K - $83.3K
|
15.5K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.75K+ 22.37% |
$67.1K - $77.9K
|
26K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 9113.33% |
$38.7K - $44.9K
|
2.76K
$42.6K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.25K+ 5.27% |
$17.7K - $20.5K
|
25K
$384K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.23K+ 0.45% |
$17.4K - $20.2K
|
275K
$4.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.2K+ 4.03% |
$17K - $19.7K
|
30.9K
$476K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
1.18K+ 6.93% |
$16.6K - $19.3K
|
18.2K
$280K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.04K+ 0.56% |
$14.7K - $17.1K
|
187K
$2.87M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
796+ 4.8% |
$11.3K - $13.1K
|
17.4K
$267K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
630New |
$8.91K - $10.3K
|
630
$9.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
554+ 0.23% |
$7.83K - $9.1K
|
246K
$3.8M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
500New |
$7.07K - $8.21K
|
500
$7.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
412+ 2.85% |
$5.83K - $6.77K
|
14.8K
$229K
|