Company profile
Ticker
MSO II
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
425
Business combination disclosure
13 Nov 23
425
Business combination disclosure
22 Sep 23
425
Business combination disclosure
5 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
425
Business combination disclosure
8 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
425
Business combination disclosure
21 Jul 23
SC TO-I/A
Issuer tender offer statement (amended)
18 May 23
Latest ownership filings
SC 13G/A
UBS Group AG
6 Feb 24
NPORT-P
BlackRock Multi-Sector Opportunities Trust II (Sep 2023 report)
28 Nov 23
4
ROBERT GLENN HUBBARD
15 Nov 23
4
Amer Bisat
15 Nov 23
4
Ronald Redmond
15 Nov 23
4
Richard M Rieder
15 Nov 23
4
W CARL KESTER
15 Nov 23
4
Jacob Caplain
15 Nov 23
NPORT-P
BlackRock Multi-Sector Opportunities Trust II (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Multi-Sector Opportunities Trust II | – | 1.86 | 0.40 | -0.65 | 84.93 mm | 401 | Sep 2023 |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Nov 23 | Jacob Caplain | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 173.675 | 0.00 | 0 |
13 Nov 23 | Rieder Richard M | Common Stock | Other | Dispose J | No | No | 0 | 3,561.617 | 0.00 | 0 |
13 Nov 23 | Rieder Richard M | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 5,523.812 | 0.00 | 0 |
13 Nov 23 | Kester W Carl | Common Stock | Other | Dispose J | No | No | 0 | 142.812 | 0.00 | 0 |
13 Nov 23 | Ronald Redmond | Common Stock | Other | Dispose J | No | No | 0 | 5,000 | 0.00 | 0 |
13 Nov 23 | Ronald Redmond | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 940.008 | 0.00 | 0 |
13 Nov 23 | Amer Bisat | Phantom Shares Common Stock | Other | Dispose J | No | No | 0 | 656.935 | 0.00 | 0 |