Almitas Capital LLC Black Rock Health Sciences Trust Ii Transaction History

Almitas Capital LLC

  • $214 Million
  • Q3 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 1,504,393 shares of BMEZ stock, worth $22.1 Million. This represents 11.14% of its overall portfolio holdings.

Number of Shares
1,504,393
Previous 1,761,943 14.62%
Holding current value
$22.1 Million
Previous $27.1 Million 11.78%
% of portfolio
11.14%
Previous 11.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
98
Shares Held
45.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Health Sciences Trust II

BMEZ Quotes by TradingView
  • Ticker BMEZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BMEZ
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