A detailed history of Calamos Advisors LLC transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, Calamos Advisors LLC holds 5,188 shares of BME stock, worth $195,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,188
Previous 7,884 34.2%
Holding current value
$195,950
Previous $322,000 32.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$39.94 - $42.41 $107,678 - $114,337
-2,696 Reduced 34.2%
5,188 $217,000
Q2 2024

Jul 25, 2024

BUY
$38.45 - $40.88 $96,125 - $102,200
2,500 Added 46.43%
7,884 $322,000
Q1 2024

May 08, 2024

BUY
$40.6 - $42.71 $218,590 - $229,950
5,384 New
5,384 $223,000

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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