Advisors Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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