BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 1 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,191 | -77.1% | 76,141 | -75.5% | 0.01% | -76.0% |
| Q4 2022 | $4,799,331 | +44.1% | 311,039 | +39.4% | 0.05% | +38.9% |
| Q3 2022 | $3,330,000 | -24.8% | 223,055 | -17.3% | 0.04% | -18.2% |
| Q2 2022 | $4,428,000 | -15.4% | 269,558 | +3.3% | 0.04% | -13.7% |
| Q1 2022 | $5,234,000 | +196.0% | 260,949 | +298.0% | 0.05% | +240.0% |
| Q3 2021 | $1,768,000 | +124.9% | 65,557 | +141.0% | 0.02% | +150.0% |
| Q2 2021 | $786,000 | -69.1% | 27,201 | -71.9% | 0.01% | -71.4% |
| Q1 2021 | $2,543,000 | +517.2% | 96,711 | +459.8% | 0.02% | +425.0% |
| Q3 2020 | $412,000 | -72.6% | 17,277 | -76.0% | 0.00% | -73.3% |
| Q2 2020 | $1,505,000 | – | 72,003 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 169,250 | $4,451,000 | 2.55% |
| Cornerstone Advisors, LLC | 459,157 | $12,076,000 | 1.06% |
| Matisse Capital | 250,000 | $6,574,000 | 0.95% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 45,356 | $1,193,000 | 0.94% |
| 1607 Capital Partners, LLC | 423,925 | $11,149,000 | 0.54% |
| Thomas J. Herzfeld Advisors, Inc. | 33,722 | $887,000 | 0.40% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,750 | $1,045,000 | 0.28% |
| Stockman Wealth Management, Inc. | 20,296 | $534,000 | 0.15% |
| Karpus Management, Inc. | 186,631 | $4,908,000 | 0.15% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 100,211 | $2,631,000 | 0.14% |