News + Filings Holdings
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CORRADO ADVISORS, LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 9,285 | 0 | 377,343,000 | -27,297,000 | $40,640.06 |
| 12/31/2022 | BlackRock Health Sciences Trust | BME | 9,285 | 0 | 404,640,000 | 404,280,000 | $43,579.97 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 9,285 | 0 | 360,000 | -34,000 | $38.77 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 9,285 | 0 | 394,000 | -29,000 | $42.43 |
| 03/31/2022 | BlackRock Health Sciences Trust | BME | 9,285 | -140 | 423,000 | -26,000 | $45.56 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 9,425 | -220 | 449,000 | 3,000 | $47.64 |
| 06/30/2021 | BlackRock Health Sciences Trust | BME | 9,425 | -220 | 457,000 | 11,000 | $48.49 |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 9,645 | 0 | 446,000 | 33,000 | $46.24 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 9,645 | -20 | 413,000 | 19,000 | $42.82 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 9,665 | 100 | 394,000 | 50,000 | $40.77 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 9,565 | 5 | 344,000 | -62,000 | $35.96 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 9,560 | 1,195 | 406,000 | 86,000 | $42.47 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 8,365 | 0 | 320,000 | -5,000 | $38.25 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 8,365 | 0 | 325,000 | -8,000 | $38.85 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 8,365 | 0 | 333,000 | 28,000 | $39.81 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 8,365 | 8,365 | 305,000 | 305,000 | $36.46 |
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