News + Filings Holdings
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Evolution Wealth Advisors, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 12,500 | 205,250,000 | 205,250,000 | $16,420.00 |
| 12/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -12,500 | 0 | -187,000 | |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 187,000 | -18,000 | $14.96 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 205,000 | -46,000 | $16.40 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 251,000 | -66,000 | $20.08 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 317,000 | -20,000 | $25.36 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 337,000 | -25,000 | $26.96 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 362,000 | 33,000 | $28.96 |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 0 | 329,000 | -29,000 | $26.32 |
| 12/31/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 12,500 | 12,500 | 358,000 | 358,000 | $28.64 |
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