Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
8.44M+ 101.1% |
$110M - $125M
|
16.8M
$249M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
1.19M+ 1141.16% |
$15.5M - $17.6M
|
1.29M
$19.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
481KNew |
$6.26M - $7.13M
|
481K
$7.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
449K+ 773.04% |
$5.84M - $6.65M
|
507K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
301K+ 187.49% |
$3.92M - $4.46M
|
462K
$6.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
285K+ 16.94% |
$3.72M - $4.23M
|
1.97M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
280KNew |
$3.64M - $4.15M
|
280K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
259K+ 27.08% |
$3.38M - $3.85M
|
1.22M
$18M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
226K+ 6.26% |
$2.94M - $3.35M
|
3.83M
$56.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
198K+ 260.28% |
$2.58M - $2.94M
|
274K
$4.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
182KNew |
$2.37M - $2.7M
|
182K
$2.7M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
123KNew |
$1.6M - $1.83M
|
123K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
121K+ 47.52% |
$1.57M - $1.79M
|
375K
$5.55M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$910K - $1.04M
|
69.9K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
57.9K+ 391.19% |
$753K - $858K
|
72.7K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.9K+ 16.95% |
$676K - $769K
|
358K
$5.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
35KNew |
$456K - $519K
|
35K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.8K+ 121.25% |
$441K - $501K
|
61.7K
$914K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
30KNew |
$391K - $445K
|
30K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.4KNew |
$383K - $436K
|
29.4K
$435K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28K+ 29.36% |
$364K - $414K
|
123K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.2KNew |
$302K - $344K
|
23.2K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.1KNew |
$274K - $312K
|
21.1K
$312K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.4K+ 8.29% |
$266K - $303K
|
267K
$3.95M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
20.1KNew |
$262K - $299K
|
20.1K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.8KNew |
$231K - $263K
|
17.8K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
17.5K+ 3.09% |
$228K - $259K
|
584K
$8.65M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
17.1KNew |
$223K - $254K
|
17.1K
$253K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16K+ 160.25% |
$209K - $237K
|
26K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
15.8K+ 30.17% |
$206K - $234K
|
68.3K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.2K+ 12.57% |
$198K - $226K
|
137K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.1KNew |
$197K - $224K
|
15.1K
$224K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
14KNew |
$183K - $208K
|
14K
$208K
|
|
|
Feb 12, 2024
Q4 2023
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
12.2KNew |
$159K - $181K
|
12.2K
$181K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
12.1K+ 1212300.0% |
$158K - $180K
|
12.1K
$180K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.6KNew |
$151K - $172K
|
11.6K
$172K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.5K+ 13.87% |
$137K - $156K
|
86.5K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.3K+ 66.15% |
$134K - $152K
|
25.8K
$382K
|
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
9.67K+ 38.74% |
$126K - $143K
|
34.6K
$513K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.99K+ 3.38% |
$117K - $133K
|
275K
$4.07M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.26K+ 71.17% |
$107K - $122K
|
19.9K
$294K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.94K+ 24.03% |
$90.3K - $103K
|
35.8K
$530K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.87K+ 13.47% |
$76.4K - $87K
|
49.4K
$732K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5.3KNew |
$69K - $78.6K
|
5.3K
$78.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.6K+ 17.74% |
$59.9K - $68.2K
|
30.6K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.97K+ 3.09% |
$38.7K - $44K
|
99K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.79KNew |
$23.3K - $26.6K
|
1.79K
$26.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.54K+ 2.04% |
$20K - $22.8K
|
76.7K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.28KNew |
$16.6K - $18.9K
|
1.28K
$18.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
930+ 24.08% |
$12.1K - $13.8K
|
4.79K
$71K
|