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

Elequin 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
2025 Q2	$613K	Buy
2025 Q1	$105K	Buy
2024 Q4	$84.5K	Buy
2024 Q1	–	Sell
2023 Q4	$260K	Buy
2023 Q2	–	Sell
2023 Q1	$75.2K	Sell
2022 Q4	$1.45M	Buy