Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BlackRock Health Sciences Term Trust | Portfolio Manager | Phantom Shares | 12,739 | $228 K | $17.93 | Jan 31, 2024 | Direct |
BlackRock Health Sciences Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $17.93 | Jan 31, 2024 | Direct |
BlackRock Health Sciences Trust | Portfolio Manager | Common Stock | 0 | $0 | $41.48 | Jan 31, 2024 | Direct |
BlackRock Health Sciences Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $41.48 | Jan 31, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BME | BlackRock Health Sciences Trust | Jan 31, 2024 | 6 | -296,833 | 4 | Feb 2, 2024 | Portfolio Manager |
BMEZ | BlackRock Health Sciences Term Trust | Jan 31, 2024 | 4 | 208,959 | 4 | Feb 2, 2024 | Portfolio Manager |
BMEZ | BlackRock Health Sciences Term Trust | Jan 31, 2023 | 1 | 351,260 | 4/A | Feb 12, 2024 | Portfolio Manager |
BME | BlackRock Health Sciences Trust | Jan 31, 2023 | 6 | -81,499 | 4 | Feb 2, 2023 | Portfolio Manager |
BMEZ | BlackRock Health Sciences Trust II | Jan 31, 2023 | 1 | 351,260 | 4 | Feb 2, 2023 | Portfolio Manager |
BME | BlackRock Health Sciences Trust | Jan 31, 2022 | 6 | -19,972 | 4 | Feb 2, 2022 | Portfolio Manager |