BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,459 | -3.2% | 1,263 | +0.4% | 0.00% | – |
Q2 2023 | $51,106 | -2.5% | 1,258 | +0.5% | 0.00% | – |
Q1 2023 | $52,407 | -22.2% | 1,252 | -19.1% | 0.00% | – |
Q4 2022 | $67,402 | +12.3% | 1,547 | +0.3% | 0.00% | – |
Q3 2022 | $60,000 | -10.4% | 1,542 | -2.8% | 0.00% | – |
Q2 2022 | $67,000 | -6.9% | 1,586 | +0.4% | 0.00% | – |
Q1 2022 | $72,000 | -11.1% | 1,580 | -5.8% | 0.00% | – |
Q4 2021 | $81,000 | +2.5% | 1,677 | +0.4% | 0.00% | – |
Q3 2021 | $79,000 | -9.2% | 1,671 | -7.5% | 0.00% | – |
Q2 2021 | $87,000 | +33.8% | 1,806 | +29.9% | 0.00% | – |
Q1 2021 | $65,000 | +16.1% | 1,390 | +19.8% | 0.00% | – |
Q4 2020 | $56,000 | +36.6% | 1,160 | +21.3% | 0.00% | – |
Q3 2020 | $41,000 | +127.8% | 956 | +111.5% | 0.00% | – |
Q2 2020 | $18,000 | +12.5% | 452 | +0.7% | 0.00% | – |
Q1 2020 | $16,000 | +166.7% | 449 | +201.3% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 149 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | -57.1% | 149 | -57.3% | 0.00% | – |
Q2 2019 | $14,000 | +75.0% | 349 | +74.5% | 0.00% | – |
Q1 2019 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -58.8% | 200 | -50.5% | 0.00% | – |
Q3 2018 | $17,000 | +6.2% | 404 | 0.0% | 0.00% | – |
Q2 2018 | $16,000 | +128.6% | 404 | +98.0% | 0.00% | – |
Q1 2018 | $7,000 | -61.1% | 204 | -57.6% | 0.00% | – |
Q4 2017 | $18,000 | -47.1% | 481 | -50.7% | 0.00% | – |
Q1 2017 | $34,000 | – | 975 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 18,736 | $675,000 | 0.94% |
CORRADO ADVISORS, LLC | 9,565 | $344,000 | 0.32% |
Rikoon Group, LLC | 19,188 | $692,000 | 0.29% |
Eudaimonia Partners, LLC | 4,875 | $176,000 | 0.08% |
Arete Wealth Advisors, LLC | 10,183 | $367,000 | 0.07% |
CENTAURUS FINANCIAL, INC. | 8,465 | $305,000 | 0.06% |
Cetera Advisors LLC | 17,379 | $627,000 | 0.03% |
Jacobi Capital Management LLC | 4,034 | $145,000 | 0.03% |
Financial Advantage, Inc. | 773 | $27,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 5,868 | $212,000 | 0.02% |