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

Almitas Capital’s Portfolio BMEZ Stock Details BMEZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.3M	Buy
2025 Q2	–	Sell
2025 Q1	$3.05M	Sell
2024 Q4	$19.3M	Sell
2024 Q3	$23.8M	Sell
2024 Q2	$27.1M	Buy
2024 Q1	$15.3M	Sell
2023 Q4	$18.9M	Buy
2023 Q3	$1.5M	Buy