Blackrock Health Sciences Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Blackrock Health Sciences Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciences Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Health Sciences Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 45k | 41.92 |
| 2024-06-30 | $1.8M | 45k | 40.86 |
| 2024-03-31 | $2.0M | 48k | 41.44 |
| 2023-12-31 | $2.0M | 49k | 40.47 |
| 2023-09-30 | $1.7M | 44k | 39.16 |
| 2023-06-30 | $1.7M | 41k | 40.63 |
| 2023-03-31 | $1.5M | 35k | 41.84 |
| 2022-12-31 | $1.3M | 31k | 43.56 |
| 2022-09-30 | $929k | 24k | 38.80 |
| 2022-06-30 | $1.0M | 24k | 42.37 |
| 2022-03-31 | $1.1M | 25k | 45.51 |
| 2021-12-31 | $1.4M | 29k | 48.48 |
| 2021-09-30 | $1.3M | 27k | 47.63 |
| 2021-06-30 | $1.1M | 23k | 48.46 |
| 2021-03-31 | $923k | 20k | 46.21 |
| 2020-12-31 | $829k | 17k | 47.58 |
| 2020-09-30 | $778k | 18k | 42.83 |
| 2020-06-30 | $729k | 18k | 40.78 |
| 2020-03-31 | $662k | 18k | 36.00 |
| 2019-12-31 | $557k | 13k | 42.43 |
| 2019-09-30 | $449k | 12k | 38.22 |
| 2019-06-30 | $440k | 11k | 38.86 |
| 2019-03-31 | $384k | 9.7k | 39.71 |
| 2018-12-31 | $205k | 5.6k | 36.30 |
| 2018-09-30 | $223k | 5.3k | 42.44 |
| 2018-06-30 | $202k | 5.2k | 38.59 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services
Top funds holding Blackrock Health Sciences Trust
View all funds holding Blackrock Health Sciences Trust