Blackrock Health Sciencs Tr shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Blackrock Health Sciencs Tr
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Quarterly reported holdings in Blackrock Health Sciencs Tr by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 207k | 15.84 |
| 2024-06-30 | $3.6M | 232k | 15.36 |
| 2024-03-31 | $5.0M | 303k | 16.39 |
| 2023-12-31 | $4.9M | 334k | 14.65 |
| 2023-09-30 | $5.1M | 357k | 14.41 |
| 2023-06-30 | $6.4M | 392k | 16.44 |
| 2023-03-31 | $6.7M | 399k | 16.69 |
| 2022-12-31 | $6.3M | 409k | 15.45 |
| 2022-09-30 | $5.9M | 395k | 14.90 |
| 2022-06-30 | $5.5M | 338k | 16.40 |
| 2022-03-31 | $4.4M | 218k | 20.03 |
| 2021-12-31 | $3.8M | 150k | 25.30 |
| 2021-09-30 | $2.7M | 101k | 26.97 |
| 2021-06-30 | $3.6M | 124k | 28.87 |
| 2021-03-31 | $2.6M | 100k | 26.25 |
| 2020-12-31 | $408k | 14k | 28.72 |
| 2020-09-30 | $645k | 27k | 23.88 |
| 2020-06-30 | $582k | 28k | 20.86 |
More positions owned by City of London Investment Management Company
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