News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 120,580 | 120,580 | 1,979,924,000 | 1,979,924,000 | $16,420.00 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -12,648 | 0 | -341,000 | |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,648 | -21,074 | 341,000 | -634,000 | $26.96 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 33,722 | 0 | 975,000 | 88,000 | $28.91 |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 33,722 | 0 | 887,000 | -79,000 | $26.30 |
| 12/31/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 33,722 | 33,722 | 966,000 | 966,000 | $28.65 |
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