Blackrock Health Sciences Trust shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Blackrock Health Sciences Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciences Trust held by Geneos Wealth Management 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40k | 983 | 40.46 |
| 2023-09-30 | $55k | 1.4k | 39.15 |
| 2023-06-30 | $80k | 2.0k | 40.64 |
| 2023-03-31 | $82k | 2.0k | 41.86 |
| 2022-12-31 | $86k | 2.0k | 43.58 |
| 2022-09-30 | $76k | 2.0k | 38.64 |
| 2022-06-30 | $121k | 2.8k | 42.95 |
| 2022-03-31 | $136k | 3.0k | 45.33 |
| 2021-12-31 | $143k | 3.0k | 48.47 |
| 2021-09-30 | $143k | 3.0k | 47.43 |
| 2021-06-30 | $147k | 3.0k | 48.76 |
| 2021-03-31 | $177k | 3.7k | 47.95 |
| 2020-12-31 | $135k | 3.7k | 36.58 |
| 2020-09-30 | $126k | 3.0k | 42.14 |
| 2020-06-30 | $108k | 2.7k | 40.15 |
| 2020-03-31 | $62k | 1.8k | 35.13 |
| 2019-12-31 | $34k | 825 | 41.21 |
| 2019-09-30 | $31k | 825 | 37.58 |
| 2019-06-30 | $27k | 700 | 38.57 |
| 2019-03-31 | $27k | 700 | 38.57 |
| 2018-12-31 | $21k | 600 | 35.00 |
| 2018-09-30 | $17k | 400 | 42.50 |
| 2018-06-30 | $11k | 300 | 36.67 |
| 2018-03-31 | $14k | 400 | 35.00 |
| 2017-12-31 | $19k | 525 | 36.19 |
| 2017-09-30 | $30k | 825 | 36.36 |
| 2017-06-30 | $26k | 725 | 35.86 |
| 2017-03-31 | $57k | 1.7k | 34.03 |
| 2016-12-31 | $62k | 2.0k | 31.39 |
| 2016-09-30 | $67k | 2.0k | 33.92 |
| 2016-06-30 | $74k | 2.1k | 35.66 |
| 2016-03-31 | $67k | 1.9k | 35.73 |
Top funds holding Blackrock Health Sciences Trust
View all funds holding Blackrock Health Sciences Trust