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Blackrock Health Sciencs Tr shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Health Sciencs Tr by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 159k 14.65
2023-09-30 $3.5M 240k 14.41
2023-06-30 $3.8M 232k 16.42
2023-03-31 $3.2M 191k 16.71
2022-12-31 $2.9M 191k 15.43
2022-09-30 $2.6M 172k 14.93
2022-06-30 $2.5M 153k 16.43
2022-03-31 $3.4M 168k 20.06
2021-12-31 $6.2M 243k 25.36
2021-09-30 $6.6M 245k 26.98
2021-06-30 $5.3M 183k 28.92
2021-03-31 $2.6M 98k 26.29
2020-06-30 $212k 10k 20.89