Blackrock Health Sciencs Tr shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Health Sciencs Tr by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $324k | 22k | 14.65 |
2023-09-30 | $354k | 25k | 14.41 |
2023-06-30 | $653k | 40k | 16.42 |
2023-03-31 | $733k | 44k | 16.71 |
2022-12-31 | $895k | 58k | 15.43 |
2022-09-30 | $917k | 61k | 14.94 |
2022-06-30 | $1.2M | 74k | 16.43 |
2022-03-31 | $1.1M | 57k | 20.06 |
2021-12-31 | $1.3M | 50k | 25.35 |
2021-09-30 | $1.1M | 42k | 26.98 |
2021-03-31 | $614k | 23k | 26.30 |
2020-12-31 | $449k | 16k | 28.63 |
2020-09-30 | $238k | 10k | 23.88 |