CSS »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Health Sciencs Tr by CSS

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

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Blackrock Health Sciencs Tr

Saba Capital Management
Rivernorth Capital Management
Sessa Capital IM
Sit Investment Associates
Invesco
Almitas Capital
Karpus Investment Management
UBS Group
Bank of America Corporation
Royal Bank of Canada
1607 Capital Partners
Penserra Capital Management
Wells Fargo & Company
Lazard Asset Management
Raymond James & Associates

View all funds holding Blackrock Health Sciencs Tr