HARBOR INVESTMENT ADVISORY, LLC - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 66 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q1 2022$25,000
-21.9%
1,2500.0%0.00%
-25.0%
Q4 2021$32,000
-5.9%
1,2500.0%0.00%
-20.0%
Q3 2021$34,000
-5.6%
1,2500.0%0.01%0.0%
Q2 2021$36,0001,2500.01%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q3 2021
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 159,631$4,048,0002.16%
Nova R Wealth, Inc. 40,775$1,034,0000.84%
1607 Capital Partners, LLC 237,077$6,012,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 83,354$2,114,0000.30%
ELEMENT POINTE ADVISORS, LLC 29,833$757,0000.23%
Autumn Glory Partners, LLC 21,000$533,0000.22%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 149,972$3,795,0000.21%
KAVAR CAPITAL PARTNERS GROUP, LLC 39,750$1,008,0000.21%
Quantedge Capital Pte Ltd 12,700$322,0000.14%
Stockman Wealth Management, Inc. 19,705$500,0000.10%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders