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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$15.21 0.01 (0.07%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    6
Total shares held : 
39,782,668  
% of shares held : 
44.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
8,909,512  
% of shares held change : 
  9.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.28  
Last Quarter's Ending Price : 
$14.65  
Last Quarter's Average Price
$13.96  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (8.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,206,628
 3.03%
 
Increased Positions :
32
 11,585,456
 29.12%
 
Unchanged Positions :
20
 876,415
 2.2%
 
Decreased Positions :
31
-3,411,205
-8.57%
 
Closed Positions :
10
-471,367
-1.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alpine Partners VI LLC 182 *Closed 2023-12-31 0 $0 -74,554
   COHEN & STEERS INC 408 *Closed 2023-12-31 0 $0 -16,006
   Camden Capital LLC 351 *Closed 2023-12-31 0 $0 -38,150
   Deschutes Portfolio Strategy LLC *Closed 2024-03-31 0 $0 -51,296
   IEQ CAPITAL LLC 995 *Closed 2023-12-31 0 $0 -15,441
   NATIONAL ASSET MANAGEMENT, INC. 1490 *Closed 2023-12-31 0 $0 -17,363
   BlackDiamond Wealth Management Inc. 143 *Closed 2023-12-31 0 $0 -18,172
   Atlas Wealth LLC 151 *Closed 2023-12-31 0 $0 -176,669
   Claro Advisors LLC 429 *Closed 2024-03-31 0 $0 -10,710
   SkyView Investment Advisors LLC 531 *Closed 2023-12-31 0 $0 -22,000

  10 Records found
  1    
  Page 1 of 1
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