Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/1/2023	Wolverine Asset Management LLC	311,039	$4.80M	0.0%	+39.4%	0.000%
2/1/2023	Janney Montgomery Scott LLC	39,049	$0.60M	0.0%	-1.9%	0.000%
1/31/2023	Kestra Advisory Services LLC	22,590	$0.35M	0.0%	+107.3%	0.000%
1/31/2023	AE Wealth Management LLC	47,761	$0.74M	0.0%	N/A	0.000%
1/31/2023	Nova R Wealth Inc.	40,928	$0.63M	0.5%	-11.2%	0.000%
1/30/2023	Chapin Davis Inc.	15,400	$0.24M	0.1%	N/A	0.000%
1/20/2023	Vestmark Advisory Solutions Inc.	58,782	$0.91M	0.0%	-14.9%	0.000%
1/19/2023	Arlington Partners LLC	2,971	$46K	0.0%	N/A	0.000%
1/18/2023	Private Advisor Group LLC	21,001	$0.32M	0.0%	+22.5%	0.000%
1/6/2023	Epiq Partners LLC	146,449	$2.26M	1.5%	-12.4%	0.000%
11/22/2022	B. Riley Wealth Advisors Inc.	13,969	$0.21M	0.0%	N/A	0.000%
11/16/2022	Jane Street Group LLC	21,182	$0.32M	0.0%	+28.4%	0.000%
11/15/2022	Karpus Management Inc.	112,892	$1.69M	0.1%	+1.3%	0.000%
11/15/2022	Logan Stone Capital LLC	253,756	$3.79M	2.5%	+42.8%	0.000%
11/15/2022	First Trust Advisors LP	69,345	$1.04M	0.0%	-20.9%	0.000%
11/15/2022	Cohen & Steers Inc.	71,006	$1.06M	0.0%	+95.3%	0.000%
11/15/2022	Commonwealth Equity Services LLC	78,911	$1.18M	0.0%	+51.8%	0.000%
11/15/2022	1607 Capital Partners LLC	1,035,676	$15.46M	1.2%	+23.9%	0.000%
11/14/2022	Royal Bank of Canada	264,134	$3.94M	0.0%	+8.6%	0.000%
11/14/2022	Oppenheimer & Co. Inc.	39,972	$0.60M	0.0%	+12.4%	0.000%
11/10/2022	City of London Investment Management Co. Ltd.	395,188	$5.89M	0.5%	+16.9%	0.000%
11/10/2022	Cornerstone Advisors LLC	1,875,214	$28M	1.4%	+50.9%	0.000%
11/10/2022	Wolverine Asset Management LLC	223,055	$3.33M	0.0%	-17.3%	0.000%
11/10/2022	UBS Group AG	2,877,019	$42.95M	0.0%	-11.9%	0.000%
11/8/2022	Advisors Asset Management Inc.	61,390	$0.92M	0.0%	-17.3%	0.000%
11/8/2022	Kavar Capital Partners Group LLC	68,538	$1.02M	0.3%	-1.4%	0.000%
11/4/2022	First Republic Investment Management Inc.	203,912	$3.04M	0.0%	+65.0%	0.000%
11/3/2022	Vestmark Advisory Solutions Inc.	69,055	$1.03M	0.1%	+1.8%	0.000%
11/3/2022	Global Retirement Partners LLC	8,052	$0.13M	0.0%	-16.4%	0.000%
11/3/2022	Dowling & Yahnke LLC	10,000	$0.15M	0.0%	N/A	0.000%
11/2/2022	Landscape Capital Management L.L.C.	160,275	$2.39M	0.3%	-10.2%	0.000%
11/2/2022	Rockefeller Capital Management L.P.	171,977	$2.57M	0.0%	+12.5%	0.000%
11/1/2022	Kestra Advisory Services LLC	10,895	$0.16M	0.0%	-18.5%	0.000%
11/1/2022	MUFG Americas Holdings Corp	2,000	$30K	0.0%	N/A	0.000%
10/26/2022	Nelson Van Denburg & Campbell Wealth Management Group LLC	2,000	$29K	0.0%	N/A	0.000%
10/25/2022	Janney Montgomery Scott LLC	39,813	$0.59M	0.0%	N/A	0.000%
10/25/2022	Hightower 6M Holding LLC	79,570	$1.19M	0.1%	+19.5%	0.000%
10/25/2022	Raymond James & Associates	950,797	$14.20M	0.0%	-17.7%	0.000%
10/25/2022	Raymond James Financial Services Advisors Inc.	104,735	$1.56M	0.0%	+33.7%	0.000%
10/19/2022	Ritholtz Wealth Management	11,513	$0.17M	0.0%	N/A	0.000%
10/17/2022	OTA Financial Group L.P.	106,499	$1.59M	1.4%	N/A	0.000%
10/17/2022	Cambridge Investment Research Advisors Inc.	21,735	$0.33M	0.0%	-14.9%	0.000%
10/14/2022	Private Advisor Group LLC	17,148	$0.26M	0.0%	-82.0%	0.000%
10/14/2022	Epiq Partners LLC	167,101	$2.50M	1.5%	+0.8%	0.000%
9/9/2022	B. Riley Wealth Management Inc.	13,830	$0.23M	0.0%	N/A	0.000%
8/16/2022	Jane Street Group LLC	16,501	$0.27M	0.0%	N/A	0.000%
8/15/2022	Karpus Management Inc.	111,477	$1.83M	0.1%	+521.0%	0.000%
8/13/2022	NewEdge Wealth LLC	32,227	$0.53M	0.0%	N/A	0.000%
8/13/2022	Wells Fargo & Company MN	1,325,413	$21.78M	0.0%	+3.8%	0.000%
8/12/2022	Northern Trust Corp	12,500	$0.21M	0.0%	N/A	0.000%
8/12/2022	LPL Financial LLC	137,402	$2.26M	0.0%	+274.2%	0.000%
8/12/2022	Claro Advisors LLC	11,477	$0.19M	0.1%	N/A	0.000%
8/11/2022	Cetera Advisors LLC	10,031	$0.17M	0.0%	N/A	0.000%
8/11/2022	UBS Group AG	3,264,909	$53.64M	0.0%	-13.3%	0.000%
8/9/2022	Lazard Asset Management LLC	144,180	$2.37M	0.0%	N/A	0.000%
8/8/2022	Advisors Asset Management Inc.	74,190	$1.22M	0.0%	+29.7%	0.000%
8/8/2022	Moors & Cabot Inc.	10,711	$0.18M	0.0%	N/A	0.000%
8/8/2022	Oppenheimer & Co. Inc.	35,577	$0.59M	0.0%	-2.9%	0.000%
8/5/2022	Landscape Capital Management L.L.C.	178,520	$2.93M	0.4%	+91.6%	0.000%
8/5/2022	Maltin Wealth Management Inc.	20,346	$0.33M	0.2%	N/A	0.000%
8/4/2022	Steward Partners Investment Advisory LLC	21,867	$0.36M	0.0%	+37.4%	0.000%
8/4/2022	Vestmark Advisory Solutions Inc.	67,816	$1.11M	0.1%	+2.5%	0.000%
8/3/2022	Envestnet Asset Management Inc.	13,986	$0.23M	0.0%	+36.3%	0.000%
8/3/2022	Wolverine Asset Management LLC	269,558	$4.43M	0.0%	+3.3%	0.000%
8/2/2022	Blue Bell Private Wealth Management LLC	7,422	$0.12M	0.0%	+62.9%	0.000%
7/28/2022	Stockman Wealth Management Inc.	16,775	$0.28M	0.1%	-13.4%	0.000%
7/28/2022	Matisse Capital	82,000	$1.35M	1.3%	N/A	0.000%
7/27/2022	Hightower 6M Holding LLC	66,608	$1.09M	0.1%	N/A	0.000%
7/22/2022	BlackDiamond Wealth Management Inc.	14,917	$0.26M	0.3%	N/A	0.000%
7/22/2022	Truist Financial Corp	60,571	$1M	0.0%	-42.4%	0.000%
7/21/2022	Wedbush Securities Inc.	10,950	$0.18M	0.0%	-32.1%	0.000%
7/21/2022	Hollencrest Capital Management	93,946	$1.54M	0.2%	+2.2%	0.000%
7/19/2022	Commonwealth Equity Services LLC	51,976	$0.85M	0.0%	-1.9%	0.000%
7/15/2022	Global Retirement Partners LLC	9,635	$0.16M	0.0%	+10.2%	0.000%
7/15/2022	Nova R Wealth Inc.	31,622	$0.52M	0.4%	-20.3%	0.000%
7/13/2022	Private Advisor Group LLC	95,502	$1.57M	0.0%	-42.0%	0.000%
7/13/2022	Cambridge Investment Research Advisors Inc.	25,549	$0.42M	0.0%	+8.8%	0.000%
7/8/2022	Covington Capital Management	2,847	$47K	0.0%	N/A	0.000%
7/7/2022	Epiq Partners LLC	165,694	$2.72M	1.7%	-5.3%	0.000%
6/7/2022	Bank of America Corp DE	3,049,313	$61.17M	0.0%	+4.8%	0.000%
5/17/2022	Advisors Asset Management Inc.	57,216	$1.15M	0.0%	+15.6%	0.000%
5/17/2022	Royal Bank of Canada	200,265	$4.02M	0.0%	-7.9%	0.000%
5/17/2022	First Republic Investment Management Inc.	123,368	$2.48M	0.0%	N/A	0.000%
5/17/2022	1607 Capital Partners LLC	358,024	$7.18M	0.4%	+51.0%	0.000%
5/16/2022	Rivernorth Capital Management LLC	158,796	$3.17M	0.1%	+373.6%	0.000%
5/16/2022	Cohen & Steers Inc.	45,588	$0.91M	0.0%	+355.9%	0.000%
5/16/2022	Invesco Ltd.	89,691	$1.80M	0.0%	-10.5%	0.000%
5/16/2022	UBS Group AG	3,764,598	$75.52M	0.0%	-7.5%	0.000%
5/13/2022	City of London Investment Management Co. Ltd.	218,424	$4.38M	0.3%	+45.6%	0.000%
5/13/2022	Quantedge Capital Pte Ltd	69,600	$1.40M	0.4%	+448.0%	0.000%
5/13/2022	First Trust Advisors LP	86,674	$1.74M	0.0%	+8.3%	0.000%
5/12/2022	Private Advisor Group LLC	164,647	$3.30M	0.0%	+22.9%	0.000%
5/12/2022	Oppenheimer & Co. Inc.	36,643	$0.74M	0.0%	+10.6%	0.000%
5/12/2022	Cambridge Investment Research Advisors Inc.	23,480	$0.47M	0.0%	+37.5%	0.000%
5/12/2022	Cornerstone Advisors LLC	501,100	$10.05M	0.6%	N/A	0.000%
5/11/2022	Landscape Capital Management L.L.C.	93,165	$1.87M	0.2%	+11.8%	0.000%
5/11/2022	Dorsey & Whitney Trust CO LLC	10,800	$0.22M	0.0%	N/A	0.000%
5/11/2022	Raymond James Financial Services Advisors Inc.	69,130	$1.39M	0.0%	+15.8%	0.000%
5/11/2022	Raymond James & Associates	1,039,421	$20.85M	0.0%	+28.4%	0.000%
5/10/2022	Karpus Management Inc.	17,952	$0.36M	0.0%	+19.0%	0.000%

Data available starting January 2016

BlackRock Health Sciences Trust II’s (BMEZ) (the 'Trust') investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns.

Today's Range

Now: 16.99

16.75

17.05

50 Day Range

MA: 16.06

15.16

16.99

52 Week Range

Now: 16.99

14.33

22.49

Volume

338,900 shs

Average Volume

372,700 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

6.94%

Beta

N/A

Who are the company insiders with the largest holdings of BlackRock Health Sciences Trust II?: BlackRock Health Sciences Trust II's top insider shareholders include:
Christopher Accettella (Portfolio Manager)
Learn More about top insider investors at BlackRock Health Sciences Trust II.
Who are the major institutional investors of BlackRock Health Sciences Trust II?: BlackRock Health Sciences Trust II's top institutional investors include:
Wolverine Asset Management LLC — 0.00%
Epiq Partners LLC — 0.00%
Vestmark Advisory Solutions Inc. — 0.00%
AE Wealth Management LLC — 0.00%
Nova R Wealth Inc. — 0.00%
Janney Montgomery Scott LLC — 0.00%
Learn More about top institutional investors of BlackRock Health Sciences Trust II stock.
Which major investors are selling BlackRock Health Sciences Trust II stock?: During the last quarter, BMEZ stock was sold by these institutional investors:
Epiq Partners LLC
Vestmark Advisory Solutions Inc.
Nova R Wealth Inc.
Janney Montgomery Scott LLC
Which major investors are buying BlackRock Health Sciences Trust II stock?: During the last quarter, BMEZ stock was acquired by institutional investors including:
Wolverine Asset Management LLC
AE Wealth Management LLC
Chapin Davis Inc.
Kestra Advisory Services LLC
Private Advisor Group LLC
Arlington Partners LLC