A detailed history of 1607 Capital Partners, LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 265,314 shares of BME stock, worth $10.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
265,314
Previous 227,794 16.47%
Holding current value
$10.5 Million
Previous $9.31 Million 19.55%
% of portfolio
1.02%
Previous 0.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.94 - $42.41 $1.5 Million - $1.59 Million
37,520 Added 16.47%
265,314 $11.1 Million
Q2 2024

Aug 08, 2024

BUY
$38.45 - $40.88 $4.01 Million - $4.26 Million
104,317 Added 84.48%
227,794 $9.31 Million
Q1 2024

May 13, 2024

SELL
$40.6 - $42.71 $1.96 Million - $2.06 Million
-48,265 Reduced 28.1%
123,477 $5.12 Million
Q4 2023

Feb 13, 2024

BUY
$35.53 - $40.46 $2.97 Million - $3.38 Million
83,650 Added 94.96%
171,742 $6.95 Million
Q3 2023

Nov 14, 2023

BUY
$38.98 - $40.9 $3.43 Million - $3.6 Million
88,092 New
88,092 $3.45 Million
Q2 2018

Aug 14, 2018

SELL
$33.82 - $39.42 $453,357 - $528,425
-13,405 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$33.42 - $37.23 $447,995 - $499,068
13,405 New
13,405 $469,000

Others Institutions Holding BME

About BlackRock Health Sciences Trust


  • Ticker BME
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the health sciences and related sectors, which include businesses involved in r...
More about BME
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