Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.47MNew |
$35.8M - $40.8M
|
2.47M
$38M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.03M+ 192.62% |
$15M - $17.1M
|
1.57M
$24.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
659K+ 583.52% |
$9.55M - $10.9M
|
772K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
480K+ 46.32% |
$6.96M - $7.93M
|
1.52M
$23.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
309K+ 16.46% |
$4.48M - $5.1M
|
2.18M
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
269KNew |
$3.9M - $4.45M
|
269K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
241KNew |
$3.5M - $3.98M
|
241K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
203KNew |
$2.94M - $3.35M
|
203K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
166KNew |
$2.41M - $2.74M
|
166K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
157K+ 33.88% |
$2.28M - $2.6M
|
621K
$9.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
131KNew |
$1.9M - $2.16M
|
131K
$2.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
94KNew |
$1.36M - $1.55M
|
94K
$1.45M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
88K+ 39.44% |
$1.28M - $1.45M
|
311K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
84.4K+ 33.25% |
$1.22M - $1.39M
|
338K
$5.21M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
74.7KNew |
$1.08M - $1.23M
|
74.7K
$1.15M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
47.8KNew |
$693K - $789K
|
47.8K
$736K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.4K+ 11.26% |
$281K - $321K
|
192K
$2.95M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19K+ 11.05% |
$275K - $314K
|
191K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.1K+ 9944.51% |
$262K - $299K
|
18.3K
$282K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
15.5KNew |
$224K - $256K
|
15.5K
$238K
|
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
15.4KNew |
$223K - $255K
|
15.4K
$237K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.1K+ 530.67% |
$219K - $249K
|
17.9K
$276K
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
13.5K+ 3.42% |
$196K - $224K
|
409K
$6.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11.7K+ 107.34% |
$170K - $193K
|
22.6K
$348K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.2KNew |
$162K - $184K
|
11.2K
$172K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.77KNew |
$83.7K - $95.4K
|
5.77K
$88.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.03K+ 3.85% |
$58.5K - $66.7K
|
109K
$1.68M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
3.85K+ 22.47% |
$55.9K - $63.7K
|
21K
$323K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.44KNew |
$49.9K - $56.9K
|
3.44K
$53K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.34K+ 7.22% |
$48.5K - $55.2K
|
49.6K
$764K
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
2.97KNew |
$43.1K - $49.1K
|
2.97K
$45.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.48K+ 0.94% |
$35.9K - $40.9K
|
267K
$4.11M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.93KNew |
$28K - $31.9K
|
1.93K
$29.8K
|
|
|
Jun 28, 2024
Q4 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.09K+ 4.9% |
$15.8K - $18K
|
23.3K
$359K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
600New |
$8.7K - $9.92K
|
600
$9.24K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
510New |
$7.4K - $8.43K
|
510
$7.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
487+ 0.28% |
$7.06K - $8.05K
|
175K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
373+ 2.8% |
$5.41K - $6.17K
|
13.7K
$211K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
373+ 2.8% |
$5.41K - $6.17K
|
13.7K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
306+ 0.21% |
$4.44K - $5.06K
|
144K
$2.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$4.35K - $4.96K
|
300
$4.62K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
280+ 3.77% |
$4.06K - $4.63K
|
7.7K
$119K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
264+ 1.21% |
$3.83K - $4.36K
|
22K
$339K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
186New |
$2.7K - $3.07K
|
186
$2.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
180+ 1.57% |
$2.61K - $2.98K
|
11.7K
$180K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
180New |
$2.61K - $2.98K
|
180
$2.77K
|
|
|
Jan 17, 2023
Q4 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
140+ 0.9% |
$2.03K - $2.31K
|
15.7K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 2.83% |
$595 - $678
|
1.49K
$23K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31+ 0.08% |
$450 - $512
|
40K
$616K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
10New |
$145 - $165
|
10
$154
|