Blackrock Health Sciencs Tr shares owned by Chapin Davis
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Chapin Davis
from 13F filings
Historical chart of Chapin Davis investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by Chapin Davis 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 Chapin Davis
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $315k | 20k | 15.84 |
2024-09-30 | $315k | 20k | 15.84 |
2024-06-30 | $339k | 22k | 15.36 |
2024-03-31 | $361k | 22k | 16.39 |
2023-12-31 | $243k | 17k | 14.65 |
2023-09-30 | $239k | 17k | 14.41 |
2023-06-30 | $272k | 17k | 16.42 |
2023-03-31 | $277k | 17k | 16.71 |
2022-12-31 | $238k | 15k | 15.43 |