News + Filings Holdings
|
Vestmark Advisory Solutions, Inc.
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 0 | -53,244 | 0 | -889,707,000 | |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 53,244 | -14,572 | 889,707,000 | 888,593,000 | $16,710.00 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 67,816 | 1,676 | 1,114,000 | -213,000 | $16.43 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 66,140 | 4,687 | 1,327,000 | -231,000 | $20.06 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 61,453 | 13,640 | 1,558,000 | 268,000 | $25.35 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 47,813 | -4,733 | 1,290,000 | -230,000 | $26.98 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 52,546 | 401 | 1,520,000 | 149,000 | $28.93 |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 52,145 | 52,145 | 1,371,000 | 1,371,000 | $26.29 |
| << Prev Next >> |
|