Blackrock Health Sciences Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Blackrock Health Sciences Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciences Trust held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Health Sciences Trust by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 46k | 41.93 |
2024-06-30 | $1.8M | 45k | 40.85 |
2024-03-31 | $1.7M | 42k | 41.44 |
2023-12-31 | $1.6M | 41k | 40.46 |
2023-09-30 | $1.5M | 39k | 39.15 |
2023-06-30 | $1.6M | 39k | 40.64 |
2023-03-31 | $1.6M | 38k | 41.86 |
2022-12-31 | $1.6M | 37k | 43.58 |
2022-09-30 | $1.4M | 37k | 38.83 |
2022-06-30 | $1.5M | 37k | 42.39 |
2022-03-31 | $1.7M | 37k | 45.51 |
2021-12-31 | $1.7M | 35k | 48.51 |
2021-09-30 | $1.3M | 26k | 47.67 |
2021-06-30 | $1.2M | 26k | 48.50 |
2021-03-31 | $1.0M | 22k | 46.26 |
2020-12-31 | $818k | 17k | 47.56 |
2020-09-30 | $756k | 18k | 42.84 |
2020-06-30 | $708k | 17k | 40.78 |
2020-03-31 | $768k | 21k | 36.07 |
2019-12-31 | $854k | 20k | 42.48 |
2019-09-30 | $724k | 19k | 38.25 |
2019-06-30 | $709k | 18k | 38.91 |
2019-03-31 | $782k | 20k | 39.80 |
2018-12-31 | $843k | 23k | 36.45 |
2018-09-30 | $972k | 23k | 42.53 |
2018-06-30 | $533k | 14k | 38.56 |
2018-03-31 | $473k | 14k | 34.98 |
2017-12-31 | $517k | 14k | 36.48 |
2017-09-30 | $517k | 14k | 36.48 |
2017-06-30 | $492k | 13k | 36.66 |
2017-03-31 | $409k | 12k | 34.56 |
2016-12-31 | $367k | 12k | 31.74 |
2016-09-30 | $294k | 8.5k | 34.40 |
2016-06-30 | $278k | 7.8k | 35.56 |
2016-03-31 | $259k | 7.3k | 35.40 |
2015-06-30 | $446k | 10k | 42.81 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Blackrock Health Sciences Trust
View all funds holding Blackrock Health Sciences Trust