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MORGAN STANLEY > BME

DateNameTickerSharesChangeValueChangePrice
06/30/2023BlackRock Health Sciences TrustBME335,78125,24413,646,156,000112,880,000$40,640.05
12/31/2022BlackRock Health Sciences TrustBME310,537-14,25313,533,276,00013,520,667,000$43,580.24
09/30/2022BlackRock Health Sciences TrustBME324,79026,30712,609,000-47,000$38.82
06/30/2022BlackRock Health Sciences TrustBME298,48320,90312,656,00021,000$42.40
03/31/2022BlackRock Health Sciences TrustBME277,58014,23712,635,000-137,000$45.52
12/31/2021BlackRock Health Sciences TrustBME263,34314,08212,772,000895,000$48.50
09/30/2021BlackRock Health Sciences TrustBME249,261-10,69911,877,000-731,000$47.65
06/30/2021BlackRock Health Sciences TrustBME259,960-27,03412,608,000-666,000$48.50
03/31/2021BlackRock Health Sciences TrustBME286,99457,01313,274,0002,329,000$46.25
12/31/2020BlackRock Health Sciences TrustBME229,9815,65910,945,0001,331,000$47.59
09/30/2020BlackRock Health Sciences TrustBME224,322-37,3279,614,000-1,056,000$42.86
06/30/2020BlackRock Health Sciences TrustBME261,64927,90010,670,0002,243,000$40.78
03/31/2020BlackRock Health Sciences TrustBME233,74957,3848,427,000931,000$36.05
12/31/2019BlackRock Health Sciences TrustBME176,3654,6507,496,000928,000$42.50
09/30/2019BlackRock Health Sciences TrustBME171,715-2,4296,568,000-204,000$38.25
06/30/2019BlackRock Health Sciences TrustBME174,14414,5266,772,000421,000$38.89
03/31/2019BlackRock Health Sciences TrustBME159,6187,7856,351,000817,000$39.79
12/31/2018BlackRock Health Sciences TrustBME151,83329,3455,534,000325,000$36.45
09/30/2018BlackRock Health Sciences TrustBME122,4881,0095,209,000522,000$42.53
06/30/2018BlackRock Health Sciences TrustBME121,479-12,3054,687,0005,000$38.58
03/31/2018BlackRock Health Sciences TrustBME133,784-2,5894,682,000-296,000$35.00
12/31/2017BlackRock Health Sciences TrustBME136,3735,5324,978,000207,000$36.50
09/30/2017BlackRock Health Sciences TrustBME130,84122,7074,771,000808,000$36.46
06/30/2017BlackRock Health Sciences TrustBME108,134-20,7593,963,0003,958,542$36.65
03/31/2017BlackRock Health Sciences TrustBME128,8933,5304,458-3,975,542$0.03
12/31/2016BlackRock Health Sciences TrustBME125,363-3,8063,980,000-458,000$31.75
09/30/2016BlackRock Health Sciences TrustBME129,169129,1694,438,0004,438,000$34.36
06/30/2016BlackRock Health Sciences TrustBME114,061114,0614,063,0004,063,000$35.62
03/31/2016BlackRock Health Sciences TrustBME108,964108,9643,863,0003,863,000$35.45
12/31/2015BlackRock Health Sciences TrustBME110,311110,3114,341,0004,341,000$39.35
09/30/2015BlackRock Health Sciences TrustBME116,196116,1964,364,0004,364,000$37.56
06/30/2015BlackRock Health Sciences TrustBME121,820121,8205,214,0005,214,000$42.80
03/31/2015BlackRock Health Sciences TrustBME130,578130,5785,615,0005,615,000$43.00
12/31/2014BlackRock Health Sciences TrustBME141,459141,4596,040,0006,040,000$42.70
09/30/2014BlackRock Health Sciences TrustBME104,262104,2624,001,0004,001,000$38.37
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