News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 391,582 | -3,606 | 6,437,608,000 | 6,431,718,000 | $16,440.00 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 395,188 | 57,250 | 5,890,000 | 348,000 | $14.90 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 337,938 | 119,514 | 5,542,000 | 1,166,000 | $16.40 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 218,424 | 68,452 | 4,376,000 | 581,000 | $20.03 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 149,972 | 49,039 | 3,795,000 | 1,073,000 | $25.30 |
| 09/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 100,933 | -23,378 | 2,722,000 | -867,000 | $26.97 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 124,311 | 24,100 | 3,589,000 | 958,000 | $28.87 |
| 03/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 100,211 | 86,004 | 2,631,000 | 2,223,000 | $26.25 |
| 12/31/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 14,207 | -12,800 | 408,000 | -237,000 | $28.72 |
| 09/30/2020 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 27,007 | 27,007 | 645,000 | 645,000 | $23.88 |
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