Number of Shares
582,256.00
Current Holdings Value*
$8.68 Mil
% of Portfolio
8.54%
Total Estimate Gain
$-724,458.22
% of Total Estimate Gain
-8.04%

ABSOLUTE INVESTMENT ADVISERS, LLC's BlackRock Health Sciences Trust II Holding Summary

As of 2025-03-31, ABSOLUTE INVESTMENT ADVISERS, LLC held 582,256.00 shares of BlackRock Health Sciences Trust II(BMEZ), totaling $8.68 Mil. This investment constitutes 8.54% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 0.58% of the outstanding BlackRock Health Sciences Trust II(BMEZ) stock.

The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 5 purchases of BMEZ, at an average price of $15.48, for a total of 582,256.00 shares. Based on historical transaction data and BMEZ's current price of $14.24, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his BMEZ holdings is $-724,458.22, reflecting a -8.04% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC BMEZ ($14.24) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC BMEZ ($14.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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