Almitas Capital LLC BMEZ Holdings History

Number of Shares
204,834.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
1.02%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
6.94%

Almitas Capital LLC's BlackRock Health Sciences Trust II Holding Summary

As of 2025-03-31, Almitas Capital LLC held 204,834.00 shares of BlackRock Health Sciences Trust II(BMEZ), totaling $3.05 Mil. This investment constitutes 1.02% of their stock portfolio, and Almitas Capital LLC now holds 0.2% of the outstanding BlackRock Health Sciences Trust II(BMEZ) stock.

The initial trade took place in 2023Q3. And since then Almitas Capital LLC has made 3 purchases of BMEZ, at an average price of $14.51, for a total of 2.12 Mil shares. In addition, there have been 4 sales at an average price of $15.67 for 1.92 Mil shares. Based on historical transaction data and BMEZ's current price of $14.04, Almitas Capital LLC's estimated gain on his BMEZ holdings is $2.14 Mil, reflecting a 6.94% gain to date.

Almitas Capital LLC BMEZ ($14.04) Holding Chart

Almitas Capital LLC BMEZ ($14.04) 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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