Blackrock Health Sciencs Tr shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Health Sciencs Tr by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 1.2M | 15.36 |
| 2024-03-31 | $22M | 1.3M | 16.39 |
| 2023-09-30 | $23M | 1.6M | 14.41 |
| 2023-06-30 | $26M | 1.6M | 16.42 |
| 2023-03-31 | $26M | 1.6M | 16.71 |
| 2022-12-31 | $23M | 1.5M | 15.43 |
| 2022-09-30 | $16M | 1.0M | 14.93 |
| 2022-06-30 | $14M | 836k | 16.43 |
| 2022-03-31 | $7.2M | 358k | 20.06 |
| 2021-12-31 | $6.0M | 237k | 25.36 |
| 2021-09-30 | $6.0M | 224k | 26.98 |
| 2021-06-30 | $9.8M | 338k | 28.92 |
| 2021-03-31 | $11M | 424k | 26.30 |