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Blackrock Health Sciencs Tr shares owned by CNH Partners

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by CNH Partners from 13F filings

Historical chart of CNH 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.8M 462k 14.65
2023-09-30 $2.3M 161k 14.41
2023-06-30 $195k 12k 16.42
2023-03-31 $450k 27k 16.71

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Blackrock Health Sciencs Tr

Saba Capital Management
Rivernorth Capital Management
Bank of America Corporation
UBS Group
Almitas Capital
Wells Fargo & Company
Lazard Asset Management
Cornerstone Advisors
Raymond James & Associates
Landscape Capital Management
CNH Partners
Royal Bank of Canada
City of London Investment Management Company
Logan Stone Capital
Wolverine Asset Management

View all funds holding Blackrock Health Sciencs Tr