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KAVAR CAPITAL PARTNERS GROUP, LLC
> BMEZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 55,160 | -13,378 | 905,725,000 | 904,702,000 | $16,419.96 |
09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 68,538 | -980 | 1,023,000 | -119,000 | $14.93 |
06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 69,518 | 518 | 1,142,000 | -242,000 | $16.43 |
03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 69,000 | 29,250 | 1,384,000 | 376,000 | $20.06 |
12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 39,750 | 0 | 1,008,000 | -64,000 | $25.36 |
09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 39,750 | 0 | 1,072,000 | -78,000 | $26.97 |
06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 39,750 | 0 | 1,150,000 | 105,000 | $28.93 |
03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 39,750 | -2,750 | 1,045,000 | -173,000 | $26.29 |
12/31/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 42,500 | 42,500 | 1,218,000 | 1,218,000 | $28.66 |
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