Almitas Capital’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Almitas Capital’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78M	Buy	507,095 +700	+0.1%	+$10.1K	1.87%	11
2026 Q1	$7.27M	Buy	506,395 +353,481	+231%	+$5.25M	1.64%	12
2025 Q4	$2.3M	Buy	+152,914	New	+$2.3M	0.51%	40
2025 Q2	–	Sell	-204,834	Closed	-$3.05M	–	84
2025 Q1	$3.05M	Sell	204,834 -1,134,764	-85%	-$17.8M	1.01%	17
2024 Q4	$19.3M	Sell	1,339,598 -164,795	-11%	-$2.55M	4.23%	5
2024 Q3	$23.8M	Sell	1,504,393 -257,550	-15%	-$4.06M	8.42%	2
2024 Q2	$27.1M	Buy	1,761,943 +831,025	+89%	+$12.6M	11.25%	1
2024 Q1	$15.3M	Sell	930,918 -362,293	-28%	-$5.71M	6.3%	3
2023 Q4	$18.9M	Buy	1,293,211 +1,189,017	+1,141%	+$16.6M	6.53%	2
2023 Q3	$1.5M	Buy	+104,194	New	+$1.62M	0.72%	37

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Almitas Capital's BMEZ Position: Q2 2026 in Review

Almitas Capital increased its BlackRock Health Sciences Trust II (BMEZ) stake by 0.14% in Q2 2026, buying an estimated $10.1K and bringing the position to 507,095 shares worth $7.78M. The position accounts for 1.87% of the portfolio, ranked #11.

Almitas Capital first reported a position in BMEZ in Q3 2023 and has held it in 10 quarters since. The position peaked at $27.1M in Q2 2024. 89 funds tracked by Wall St. Rank hold BMEZ as of Q2 2026.

Almitas Capital held 507,095 shares of BlackRock Health Sciences Trust II worth $7.78M as of Q2 2026.
Almitas Capital bought 700 BlackRock Health Sciences Trust II shares in Q2 2026, an estimated $10.1K.
BlackRock Health Sciences Trust II made up 1.87% of Almitas Capital's portfolio in Q2 2026, its #11 holding.
Almitas Capital first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and has held it in 10 quarters since.
Almitas Capital's BlackRock Health Sciences Trust II position peaked at $27.1M in Q2 2024.
89 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.