| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Term Trust | Portfolio Manager | Phantom Shares | 450 | $7,424 | $16.49 | 31 Jan 2025 | Direct |
| BlackRock Health Sciences Term Trust | Portfolio Manager | Common Stock | 0 | $0 | $16.49 | 31 Jan 2025 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Common Stock | 0 | $0 | $40.92 | 31 Jan 2025 | Direct |
| BlackRock Health Sciences Trust | Portfolio Manager | Phantom Shares | 0 | $0 | $40.92 | 31 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust | 31 Jan 2025 | 6 | +$11,393 | 4 | Portfolio Manager | 04 Feb 2025, 16:24 |
| BMEZ | BlackRock Health Sciences Term Trust | 31 Jan 2025 | 4 | +$19,180 | 4 | Portfolio Manager | 04 Feb 2025, 15:27 |
| BME | BlackRock Health Sciences Trust | 31 Jan 2024 | 5 | +$1,465 | 4 | Portfolio Manager | 02 Feb 2024, 19:33 |
| BMEZ | BlackRock Health Sciences Term Trust | 31 Jan 2024 | 1 | +$9,284 | 4 | Portfolio Manager | 02 Feb 2024, 17:31 |
| BME | BlackRock Health Sciences Trust | 31 Jan 2023 | 4 | +$6,376 | 4 | Portfolio Manager | 02 Feb 2023, 18:03 |
| BME | BlackRock Health Sciences Trust | 31 Jan 2022 | 1 | +$12,250 | 4 | Portfolio Manager | 02 Feb 2022, 20:30 |