1607 Capital Partners’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
153,502
+12,393
| +9% | +$452K | 0.45% | 56 |
|
|
2025
Q1 | $5.45M | Sell |
141,109
-34,903
| -20% | -$1.35M | 0.44% | 55 |
|
|
2024
Q4 | $6.68M | Sell |
176,012
-89,302
| -34% | -$3.39M | 0.54% | 51 |
|
|
2024
Q3 | $11.1M | Buy |
265,314
+37,520
| +16% | +$1.57M | 1.02% | 33 |
|
|
2024
Q2 | $9.31M | Buy |
227,794
+104,317
| +84% | +$4.26M | 0.83% | 39 |
|
|
2024
Q1 | $5.12M | Sell |
123,477
-48,265
| -28% | -$2M | 0.42% | 65 |
|
|
2023
Q4 | $6.95M | Buy |
171,742
+83,650
| +95% | +$3.38M | 0.49% | 59 |
|
|
2023
Q3 | $3.45M | Buy |
+88,092
| New | +$3.45M | 0.26% | 88 |
|
|
2018
Q2 | – | Sell |
-13,405
| Closed | -$469K | – | 107 |
|
|
2018
Q1 | $469K | Buy |
+13,405
| New | +$469K | 0.03% | 109 |
|