Almitas Capital LLC Black Rock Health Sciences Trust Ii Transaction History

Almitas Capital LLC

$205 Million
Q4 2024

A detailed history of Almitas Capital LLC transactions in Black Rock Health Sciences Trust Ii stock. As of the latest transaction made, Almitas Capital LLC holds 1,339,598 shares of BMEZ stock, worth $21.2 Million. This represents 9.4% of its overall portfolio holdings.

Number of Shares

1,339,598

Previous 1,504,393 10.95%

Holding current value

$21.2 Million

Previous $23.9 Million 19.2%

% of portfolio

9.4%

Previous 11.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.4 - $16.03 $2.37 Million - $2.64 Million	-164,795 Reduced 10.95%	1,339,598 $19.3 Million
Q3 2024 Nov 14, 2024	SELL	$15.19 - $16.12 $3.91 Million - $4.15 Million	-257,550 Reduced 14.62%	1,504,393 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.44 - $16.34 $12 Million - $13.6 Million	831,025 Added 89.27%	1,761,943 $27.1 Million
Q1 2024 May 14, 2024	SELL	$14.65 - $16.54 $5.31 Million - $5.99 Million	-362,293 Reduced 28.01%	930,918 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.82 $15.5 Million - $17.6 Million	1,189,017 Added 1141.16%	1,293,211 $18.9 Million
Q3 2023 Nov 21, 2023	BUY	$14.14 - $16.42 $1.47 Million - $1.71 Million	104,194 New	104,194 $1.5 Million

Others Institutions Holding BMEZ

# of Institutions

112

Shares Held

45.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Health Sciences Trust II

Ticker BMEZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BMEZ

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Almitas Capital LLC Black Rock Health Sciences Trust Ii Transaction History