Atlas Wealth LLC

Holdings History for BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value (BMEZ)

Symbol: BMEZ on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.48%	$0	0	-176,669	-100%	$14.93	Q4 2023
30 Sep 2023	0.48%	+0.48%	$2,545,800	176,669	+176,669	NEW	$14.41	Q3 2023
30 Jun 2023		-0.56%	$0	0	-170,548	-100%	$14.93	Q2 2023
31 Mar 2023	0.56%	+0.02%	$2,849,857	170,548	+4,640	+2.8%	$16.71	Q1 2023
31 Dec 2022	0.69%	0%	$2,559,960	165,908	0		$15.43	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.