PGAM
Princeton Global Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-235
| Closed | -$9.2K | – | 649 |
|
|
2023
Q3 | $9.2K | Hold |
235
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $9.55K | Sell |
235
-160
| -41% | -$6.5K | ﹤0.01% | 414 |
|
|
2023
Q1 | $16.5K | Hold |
395
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $17K | Hold |
395
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $15K | Hold |
395
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $17K | Hold |
395
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $18K | Hold |
395
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $19K | Buy |
+395
| New | +$19K | 0.01% | 342 |
|