Hedge Fund - Almitas Capital
Blackrock Health Sciences Term Trust (BMEZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,301,356 | 0.51% | 152,914 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $3,052,027 | 1.01% | 204,834 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $19,290,211 | 4.22% | 1,339,598 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $23,829,585 | 8.42% | 1,504,393 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $27,063,444 | 11.25% | 1,761,943 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $15,257,746 | 6.3% | 930,918 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $18,945,541 | 6.52% | 1,293,211 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $1,501,436 | 0.71% | 104,194 | $ |
The displayed share prices are average quarterly stock market prices.