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 | $1,864,350 | -13.3% | 129,379 | -1.2% | 0.01% | -54.5% |
| Q2 2023 | $2,150,087 | -9.2% | 130,943 | -7.6% | 0.01% | +120.0% |
| Q1 2023 | $2,369,110 | -6.4% | 141,778 | -13.6% | 0.01% | -16.7% |
| Q4 2022 | $2,531,708 | -16.8% | 164,077 | -19.5% | 0.01% | -25.0% |
| Q3 2022 | $3,044,000 | +49.9% | 203,912 | +65.0% | 0.01% | +60.0% |
| Q2 2022 | $2,031,000 | -17.9% | 123,613 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $2,475,000 | +303.8% | 123,368 | +476.5% | 0.01% | +150.0% |
| Q4 2020 | $613,000 | – | 21,400 | – | 0.00% | – |
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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% |