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Blackrock Health Sciencs Tr shares owned by CSS

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

Historical chart of CSS investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciencs Tr held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by CSS

Quarter filed Position value Share count Share price at filing
2024-12-31 $750k 52k 14.40
2024-09-30 $262k 17k 15.84
2024-06-30 $286k 19k 15.36

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Blackrock Health Sciencs Tr

Morgan Stanley
Penserra Capital Management
UBS Group
Invesco
Wells Fargo & Company
Raymond James Financial
Royal Bank of Canada
Stifel Financial
Readystate Asset Management
Wolverine Asset Management
Rivernorth Capital Management
LPL Financial
Shaker Financial Services
Advisor Group Holdings
Rockefeller Capital Management

View all funds holding Blackrock Health Sciencs Tr