Blackrock Health Sciencs Tr shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Blackrock Health Sciencs Tr
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Health Sciencs Tr held by Pnc Financial Services 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 Pnc Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $611k | 39k | 15.84 |
2024-06-30 | $609k | 40k | 15.36 |
2024-03-31 | $580k | 35k | 16.39 |
2023-12-31 | $448k | 31k | 14.65 |
2023-09-30 | $374k | 26k | 14.41 |
2023-06-30 | $348k | 21k | 16.42 |
2023-03-31 | $341k | 20k | 16.71 |
2022-12-31 | $277k | 18k | 15.43 |
2022-09-30 | $42k | 2.8k | 14.74 |
2022-06-30 | $38k | 2.3k | 16.32 |
2022-03-31 | $56k | 2.8k | 20.00 |
2021-12-31 | $82k | 3.2k | 25.53 |
2021-09-30 | $35k | 1.3k | 26.67 |
2021-06-30 | $38k | 1.3k | 28.89 |
2021-03-31 | $35k | 1.3k | 26.67 |
2020-12-31 | $12k | 400 | 30.00 |
2020-09-30 | $10k | 400 | 25.00 |
2020-06-30 | $8.0k | 400 | 20.00 |
2020-03-31 | $223k | 13k | 17.89 |
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