News + Filings Holdings
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1607 Capital Partners, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,582,081 | 9,855 | 25,977,770,000 | -294,126,000 | $16,420.00 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,572,226 | 536,550 | 26,271,896,000 | 26,256,433,000 | $16,710.00 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 1,035,676 | 199,594 | 15,463,000 | 1,726,000 | $14.93 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 836,082 | 478,058 | 13,737,000 | 6,555,000 | $16.43 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 358,024 | 120,947 | 7,182,000 | 1,170,000 | $20.06 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 237,077 | 13,410 | 6,012,000 | -23,000 | $25.36 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 223,667 | -113,866 | 6,035,000 | -3,726,000 | $26.98 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 337,533 | 337,533 | 9,761,000 | 9,761,000 | $28.92 |
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