MORGAN STANLEY - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 68 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$70,307,291
-16.1%
4,879,060
-4.4%
0.01%
-12.5%
Q2 2023$83,777,031
-9.5%
5,102,132
-7.9%
0.01%
-20.0%
Q1 2023$92,527,291
+9.6%
5,537,240
+1.2%
0.01%0.0%
Q4 2022$84,398,646
-6.7%
5,469,775
-9.7%
0.01%
-16.7%
Q3 2022$90,419,000
-11.2%
6,056,242
-2.3%
0.01%
-7.7%
Q2 2022$101,869,000
-23.2%
6,200,205
-6.2%
0.01%
-27.8%
Q1 2022$132,603,000
-19.9%
6,610,323
+1.3%
0.02%
-10.0%
Q4 2021$165,528,000
-3.7%
6,527,110
+2.5%
0.02%
-13.0%
Q3 2021$171,864,000
-4.4%
6,370,043
+2.4%
0.02%
-4.2%
Q2 2021$179,850,000
+18.1%
6,218,886
+7.4%
0.02%
+9.1%
Q1 2021$152,254,000
-7.1%
5,789,136
+1.2%
0.02%
-12.0%
Q4 2020$163,854,000
+36.5%
5,719,149
+13.6%
0.02%
+8.7%
Q3 2020$120,046,000
+70.3%
5,033,387
+49.3%
0.02%
+43.8%
Q2 2020$70,487,000
+112.6%
3,370,972
+82.0%
0.02%
+77.8%
Q1 2020$33,156,0001,852,2810.01%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 2022
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