| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Trust II | Portfolio Manager | Phantom Shares | 292 | $4.84K | $16.59 | Jan 31, 2023 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Phantom Shares | 75.8 | $3.3K | $43.56 | Jan 31, 2023 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Common Stock | 0 | $43.56 | Jan 31, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BMEZ | BlackRock Health Sciences Trust II | Jan 31, 2023 | 1 | $4.84K | 4 | Feb 2, 2023 | Portfolio Manager |
| BME | BlackRock Health Sciences Trust | Jan 31, 2023 | 5 | -$5.28K | 4 | Feb 2, 2023 | Portfolio Manager |
| BME | BlackRock Health Sciences Trust | Jan 31, 2022 | 4 | $13.2K | 4 | Feb 2, 2022 | Portfolio Manager |