BlackRock Health Sciences Trust II (BMEZ)

Largest owners	Shares	Value	Change
Saba Capital Management	20.75 mm	$298.81 bn	NEW
MS Morgan Stanley	3.17 mm	$45.70 bn	NEW
Rivernorth Capital Management	1.94 mm	$27.95 bn	NEW
Sit Investment Associates	1.72 mm	$24.84 mm	+7.9%
IVZ Invesco	1.54 mm	$22.23 bn	+0.8%
Sessa Capital IM	1.44 mm	$20.80 bn	-12.4%
BAC Bank of America	1.36 mm	$19.52 bn	NEW
Almitas Capital	1.34 mm	$19.29 bn	NEW
UBS UBS	1.26 mm	$18.10 bn	NEW
Karpus Management	1.14 mm	$16.46 bn	-21.7%

Largest transactions	Shares	Bought/sold	Change
Saba Capital Management	20.75 mm	+20.75 mm	NEW
MS Morgan Stanley	3.17 mm	+3.17 mm	NEW
Rivernorth Capital Management	1.94 mm	+1.94 mm	NEW
BAC Bank of America	1.36 mm	+1.36 mm	NEW
Almitas Capital	1.34 mm	+1.34 mm	NEW
UBS UBS	1.26 mm	+1.26 mm	NEW
1607 Capital Partners	802.68 k	+802.68 k	NEW
RJF Raymond James Financial	754.82 k	+754.82 k	NEW
Lazard Asset Management	597.14 k	+597.14 k	NEW
Raymond James & Associates	0.00	-508.61 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BMEZ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Jan 25	Xiang Liu	Common Stock	Sale back to company	Dispose D	No	No	16.49	225.117	3.71 k	0
31 Jan 25	Xiang Liu	Common Stock	Option exercise	Acquire M	No	No	0	225.117	0.00	225.117
31 Jan 25	Xiang Liu	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	225.117	0.00	450.234
31 Jan 25	Xiang Liu	Phantom Shares Common Stock	Grant	Acquire A	No	No	16.49	1,388.235	22.89 k	1,388.235
31 Jan 25	Christopher Accettella	Common Stock	Sale back to company	Dispose D	No	No	16.49	168.212	2.77 k	4,509.12
31 Jan 25	Christopher Accettella	Common Stock	Option exercise	Acquire M	No	No	0	168.212	0.00	4,677.332
31 Jan 25	Christopher Accettella	Phantom Shares Common Stock	Option exercise	Dispose M	No	No	0	168.212	0.00	336.425
31 Jan 25	Christopher Accettella	Phantom Shares Common Stock	Grant	Acquire A	No	No	16.49	432.08	7.12 k	432.08
31 Jan 25	McClements Kyle	Common Stock	Sale back to company	Dispose D	No	No	16.49	609.201	10.05 k	3,664
31 Jan 25	McClements Kyle	Common Stock	Option exercise	Acquire M	No	No	0	609.201	0.00	4,273.201

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

6d ago

Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution Declaration- 3/3/2025 Ex-Date-

Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs

1w ago

The BlackRock closed-end funds listed below (each, a "Fund" and collectively, the "Funds") announced today the renewal of their discount management programs (each, a "Program" and collectively, the "Programs").

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

1w ago

Today, BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), BlackRock Energy and Resources Trust (NYSE:BGR), BlackRock Enhanced International Dividend

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

1mo ago

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

1mo ago