Elequin 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 | $613K | Buy |
45,072
+37,993
| +537% | +$516K | 0.08% | 65 |
|
|
2025
Q1 | $105K | Buy |
7,079
+1,214
| +21% | +$18.1K | 0.01% | 103 |
|
|
2024
Q4 | $84.5K | Buy |
+5,865
| New | +$84.5K | 0.01% | 102 |
|
|
2024
Q1 | – | Sell |
-17,776
| Closed | -$260K | – | 271 |
|
|
2023
Q4 | $260K | Buy |
+17,776
| New | +$260K | 0.08% | 95 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$75.2K | – | 549 |
|
|
2023
Q1 | $75.2K | Sell |
4,500
-89,510
| -95% | -$1.5M | 0.05% | 94 |
|
|
2022
Q4 | $1.45M | Buy |
+94,010
| New | +$1.45M | 0.41% | 30 |
|