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Cetera Advisor Networks LLC
> BME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BlackRock Health Sciences Trust | BME | 9,523 | -9 | 398,647,000 | -16,771,000 | $41,861.49 |
12/31/2022 | BlackRock Health Sciences Trust | BME | 9,532 | 481 | 415,418,000 | 415,067,000 | $43,581.41 |
09/30/2022 | BlackRock Health Sciences Trust | BME | 9,051 | -305 | 351,000 | -45,000 | $38.78 |
06/30/2022 | BlackRock Health Sciences Trust | BME | 9,356 | 0 | 396,000 | -30,000 | $42.33 |
03/31/2022 | BlackRock Health Sciences Trust | BME | 9,356 | -1,059 | 426,000 | -79,000 | $45.53 |
12/31/2021 | BlackRock Health Sciences Trust | BME | 10,415 | 72 | 505,000 | 12,000 | $48.49 |
09/30/2021 | BlackRock Health Sciences Trust | BME | 10,343 | -198 | 493,000 | -18,000 | $47.67 |
06/30/2021 | BlackRock Health Sciences Trust | BME | 10,541 | 297 | 511,000 | 23,000 | $48.48 |
12/31/2020 | BlackRock Health Sciences Trust | BME | 10,244 | -153 | 488,000 | 42,000 | $47.64 |
09/30/2020 | BlackRock Health Sciences Trust | BME | 10,397 | 405 | 446,000 | 39,000 | $42.90 |
06/30/2020 | BlackRock Health Sciences Trust | BME | 9,992 | -712 | 407,000 | 21,000 | $40.73 |
03/31/2020 | BlackRock Health Sciences Trust | BME | 10,704 | -3,265 | 386,000 | -210,000 | $36.06 |
12/31/2019 | BlackRock Health Sciences Trust | BME | 13,969 | -544 | 596,000 | 42,000 | $42.67 |
09/30/2019 | BlackRock Health Sciences Trust | BME | 14,513 | -808 | 554,000 | -43,000 | $38.17 |
06/30/2019 | BlackRock Health Sciences Trust | BME | 15,321 | 1,567 | 597,000 | 47,000 | $38.97 |
03/31/2019 | BlackRock Health Sciences Trust | BME | 13,754 | 683 | 550,000 | 79,000 | $39.99 |
12/31/2018 | BlackRock Health Sciences Trust | BME | 13,071 | -66 | 471,000 | -88,000 | $36.03 |
09/30/2018 | BlackRock Health Sciences Trust | BME | 13,137 | 4,918 | 559,000 | 244,000 | $42.55 |
06/30/2018 | BlackRock Health Sciences Trust | BME | 8,219 | 8,219 | 315,000 | 315,000 | $38.33 |
03/31/2018 | BlackRock Health Sciences Trust | BME | 0 | -13,527 | 0 | -489,000 | |
12/31/2017 | BlackRock Health Sciences Trust | BME | 13,527 | -26 | 489,000 | -2,000 | $36.15 |
09/30/2017 | BlackRock Health Sciences Trust | BME | 13,553 | -376 | 491,000 | -14,000 | $36.23 |
06/30/2017 | BlackRock Health Sciences Trust | BME | 13,929 | 365 | 505,000 | 38,000 | $36.26 |
03/31/2017 | BlackRock Health Sciences Trust | BME | 13,564 | 659 | 467,000 | 56,000 | $34.43 |
12/31/2016 | BlackRock Health Sciences Trust | BME | 12,905 | -8,222 | 411,000 | -315,000 | $31.85 |
09/30/2016 | BlackRock Health Sciences Trust | BME | 21,127 | 7,886 | 726,000 | 255,000 | $34.36 |
06/30/2016 | BlackRock Health Sciences Trust | BME | 13,241 | 13,241 | 471,000 | 471,000 | $35.57 |
03/31/2016 | BlackRock Health Sciences Trust | BME | 14,104 | -650 | 502,000 | -78,000 | $35.59 |
12/31/2015 | BlackRock Health Sciences Trust | BME | 14,754 | -315 | 580,000 | 19,000 | $39.31 |
09/30/2015 | BlackRock Health Sciences Trust | BME | 15,069 | 15,069 | 561,000 | 561,000 | $37.23 |
06/30/2015 | BlackRock Health Sciences Trust | BME | 19,367 | 19,367 | 838,000 | 838,000 | $43.27 |
03/31/2015 | BlackRock Health Sciences Trust | BME | 19,367 | 19,367 | 838,000 | 838,000 | $43.27 |
12/31/2014 | BlackRock Health Sciences Trust | BME | 21,245 | 21,245 | 914,000 | 914,000 | $43.02 |
09/30/2014 | BlackRock Health Sciences Trust | BME | 20,000 | 20,000 | 765,000 | 765,000 | $38.25 |
06/30/2014 | BlackRock Health Sciences Trust | BME | 20,130 | 20,130 | 731,000 | 731,000 | $36.31 |
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