City Of London Investment Management CO LTD Black Rock Health Sciences Trust Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Black Rock Health Sciences Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 18,428 shares of BME stock, worth $737,488. This represents 0.07% of its overall portfolio holdings.
Number of Shares
18,428
Previous 10,508
75.37%
Holding current value
$737,488
Previous $429,000
79.95%
% of portfolio
0.07%
Previous 0.04%
Shares
2 transactions
Others Institutions Holding BME
# of Institutions
73Shares Held
3.22MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA428KShares$17.1 Million0.0% of portfolio
-
Morgan Stanley New York, NY396KShares$15.8 Million0.0% of portfolio
-
Nova R Wealth, Inc.333KShares$13.3 Million7.19% of portfolio
-
1607 Capital Partners, LLC Richmond, VA265KShares$10.6 Million1.02% of portfolio
-
Invesco Ltd. Atlanta, GA205KShares$8.21 Million0.0% of portfolio
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...