Almitas Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-204,834
| Closed | -$3.05M | – | 84 |
|
|
2025
Q1 | $3.05M | Sell |
204,834
-1,134,764
| -85% | -$16.9M | 1.01% | 17 |
|
|
2024
Q4 | $19.3M | Sell |
1,339,598
-164,795
| -11% | -$2.37M | 4.23% | 5 |
|
|
2024
Q3 | $23.8M | Sell |
1,504,393
-257,550
| -15% | -$4.08M | 8.42% | 2 |
|
|
2024
Q2 | $27.1M | Buy |
1,761,943
+831,025
| +89% | +$12.8M | 11.25% | 1 |
|
|
2024
Q1 | $15.3M | Sell |
930,918
-362,293
| -28% | -$5.94M | 6.3% | 3 |
|
|
2023
Q4 | $18.9M | Buy |
1,293,211
+1,189,017
| +1,141% | +$17.4M | 6.53% | 2 |
|
|
2023
Q3 | $1.5M | Buy |
+104,194
| New | +$1.5M | 0.72% | 37 |
|