BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 12,177 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,437 Value ($000) $542,005 Avg Close Range
Q3 2022
Shares 13,237 Value ($000) $514 Avg Close Range
Q2 2022
Shares 12,077 Value ($000) $512 Avg Close Range
Q2 2021
Shares 10,393 Value ($000) $504 Avg Close Range
Q1 2021
Shares 10,158 Value ($000) $470 Avg Close Range
Q4 2020
Shares 10,658 Value ($000) $507 Avg Close Range
Q3 2020
Shares 10,183 Value ($000) $432 Avg Close Range
Q2 2020
Shares 10,183 Value ($000) $415 Avg Close Range
Q1 2020
Shares 10,183 Value ($000) $367 Avg Close Range
Q4 2019
Shares 10,183 Value ($000) $433 Avg Close Range
Q3 2019
Shares 10,119 Value ($000) $387 Avg Close Range
Q2 2019
Shares 10,119 Value ($000) $394 Avg Close Range
Q1 2019
Shares 10,117 Value ($000) $403 Avg Close Range
Q4 2018
Shares 10,110 Value ($000) $368 Avg Close Range
Q3 2018
Shares 12,756 Value ($000) $543 Avg Close Range
Q2 2018
Shares 11,549 Value ($000) $446 Avg Close Range
Q1 2018
Shares 10,892 Value ($000) $381 Avg Close Range
Q4 2017
Shares 8,586 Value ($000) $313 Avg Close Range
Q3 2017
Shares 16,452 Value ($000) $600 Avg Close Range
Q2 2017
Shares 11,588 Value ($000) $425 Avg Close Range