News + Filings Holdings
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Arete Wealth Advisors, LLC
> BME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Health Sciences Trust | BME | 0 | -12,177 | 0 | -509,746,000,000 | |
| 03/31/2023 | BlackRock Health Sciences Trust | BME | 12,177 | -1,060 | 509,746,000,000 | 509,745,486,000 | $41,861,378.01 |
| 09/30/2022 | BlackRock Health Sciences Trust | BME | 13,237 | 1,160 | 514,000 | 2,000 | $38.83 |
| 06/30/2022 | BlackRock Health Sciences Trust | BME | 12,077 | 12,077 | 512,000 | 512,000 | $42.39 |
| 09/30/2021 | BlackRock Health Sciences Trust | BME | 0 | -10,158 | 0 | -470,000 | |
| 03/31/2021 | BlackRock Health Sciences Trust | BME | 10,158 | -500 | 470,000 | -37,000 | $46.27 |
| 12/31/2020 | BlackRock Health Sciences Trust | BME | 10,658 | 475 | 507,000 | 75,000 | $47.57 |
| 09/30/2020 | BlackRock Health Sciences Trust | BME | 10,183 | 0 | 432,000 | 17,000 | $42.42 |
| 06/30/2020 | BlackRock Health Sciences Trust | BME | 10,183 | 0 | 415,000 | 48,000 | $40.75 |
| 03/31/2020 | BlackRock Health Sciences Trust | BME | 10,183 | 0 | 367,000 | -66,000 | $36.04 |
| 12/31/2019 | BlackRock Health Sciences Trust | BME | 10,183 | 64 | 433,000 | 46,000 | $42.52 |
| 09/30/2019 | BlackRock Health Sciences Trust | BME | 10,119 | 0 | 387,000 | -7,000 | $38.24 |
| 06/30/2019 | BlackRock Health Sciences Trust | BME | 10,119 | 2 | 394,000 | -9,000 | $38.94 |
| 03/31/2019 | BlackRock Health Sciences Trust | BME | 10,117 | 7 | 403,000 | 35,000 | $39.83 |
| 12/31/2018 | BlackRock Health Sciences Trust | BME | 10,110 | -2,646 | 368,000 | -175,000 | $36.40 |
| 09/30/2018 | BlackRock Health Sciences Trust | BME | 12,756 | 1,207 | 543,000 | 97,000 | $42.57 |
| 06/30/2018 | BlackRock Health Sciences Trust | BME | 11,549 | 657 | 446,000 | 65,000 | $38.62 |
| 03/31/2018 | BlackRock Health Sciences Trust | BME | 10,892 | 2,306 | 381,000 | 68,000 | $34.98 |
| 12/31/2017 | BlackRock Health Sciences Trust | BME | 8,586 | -7,866 | 313,000 | -287,000 | $36.45 |
| 09/30/2017 | BlackRock Health Sciences Trust | BME | 16,452 | 4,864 | 600,000 | 175,000 | $36.47 |
| 06/30/2017 | BlackRock Health Sciences Trust | BME | 11,588 | 11,588 | 425,000 | 425,000 | $36.68 |
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