| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Trust II | Portfolio Manager | Phantom Shares | 292 | $5,228 | $17.93 | 31 Jan 2023 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Phantom Shares | 76 | $3,146 | $41.48 | 31 Jan 2023 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Common Stock | 0 | $43.56 | 31 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BMEZ | BlackRock Health Sciences Trust II | 31 Jan 2023 | 1 | +$4,837 | 4 | Portfolio Manager | 02 Feb 2023, 15:30 |
| BME | BlackRock Health Sciences Trust | 31 Jan 2023 | 5 | -$5,283 | 4 | Portfolio Manager | 02 Feb 2023, 15:17 |
| BME | BlackRock Health Sciences Trust | 31 Jan 2022 | 4 | +$13,184 | 4 | Portfolio Manager | 02 Feb 2022, 20:55 |