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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Almitas Capital's BMEZ Position: Q1 2026 in Review

Almitas Capital increased its BlackRock Health Sciences Trust II (BMEZ) stake by 231% in Q1 2026, buying an estimated $5.25M and bringing the position to 506,395 shares worth $7.27M. The position accounts for 1.64% of the portfolio, ranked #12.

Almitas Capital first reported a position in BMEZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $27.1M in Q2 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Almitas Capital held 506,395 shares of BlackRock Health Sciences Trust II worth $7.27M as of Q1 2026.
Almitas Capital bought 353,481 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $5.25M.
BlackRock Health Sciences Trust II made up 1.64% of Almitas Capital's portfolio in Q1 2026, its #12 holding.
Almitas Capital first reported a position in BlackRock Health Sciences Trust II in Q3 2023 and has held it in 9 quarters since.
Almitas Capital's BlackRock Health Sciences Trust II position peaked at $27.1M in Q2 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.