PNC FINANCIAL SERVICES GROUP, INC. - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$374,012
+7.4%
25,955
+22.4%
0.00%
Q2 2023$348,268
+2.1%
21,210
+3.9%
0.00%
Q1 2023$341,135
+23.3%
20,415
+13.9%
0.00%
Q4 2022$276,660
+558.7%
17,930
+530.7%
0.00%
Q3 2022$42,000
+13.5%
2,843
+23.6%
0.00%
Q2 2022$37,000
-33.9%
2,300
-17.9%
0.00%
Q1 2022$56,000
-31.7%
2,800
-13.0%
0.00%
Q4 2021$82,000
+141.2%
3,220
+147.7%
0.00%
Q3 2021$34,000
-10.5%
1,3000.0%0.00%
Q2 2021$38,000
+11.8%
1,3000.0%0.00%
Q1 2021$34,000
+183.3%
1,300
+225.0%
0.00%
Q4 2020$12,000
+20.0%
4000.0%0.00%
Q3 2020$10,000
+25.0%
4000.0%0.00%
Q2 2020$8,000
-96.4%
400
-96.8%
0.00%
Q1 2020$224,00012,4750.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q3 2023
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 8,347,664$120,289,8382.89%
Quantedge Capital Pte Ltd 254,226$3,663,3972.00%
1607 Capital Partners, LLC 1,573,781$22,678,1841.70%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,684,864$24,278,8901.26%
EPIQ PARTNERS, LLC 103,000$1,484,2311.12%
Almitas Capital LLC 104,194$1,501,4360.72%
Thomas J. Herzfeld Advisors, Inc. 103,500$1,491,4350.58%
Matisse Capital 51,296$739,1750.52%
Atlas Wealth LLC 176,669$2,545,8000.48%
Karpus Management, Inc. 958,125$13,806,5810.46%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders