Almitas Capital LLC BMEZ Holdings History
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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