BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2025
Shares 759,827 Value ($000) $11,321 Avg Close Range
Q4 2024
Shares 802,679 Value ($000) $11,559 Avg Close Range
Q3 2024
Shares 1,037,858 Value ($000) $16,440 Avg Close Range
Q2 2024
Shares 1,178,500 Value ($000) $18,102 Avg Close Range
Q1 2024
Shares 1,342,765 Value ($000) $22,008 Avg Close Range
Q4 2023
Shares 1,558,331 Value ($000) $22,830 Avg Close Range
Q3 2023
Shares 1,573,781 Value ($000) $22,678 Avg Close Range
Q2 2023
Shares 1,582,081 Value ($000) $25,978 Avg Close Range
Q1 2023
Shares 1,572,226 Value ($000) $26,272 Avg Close Range
Q4 2022
Shares 1,515,365 Value ($000) $23,382 Avg Close Range
Q3 2022
Shares 1,035,676 Value ($000) $15,463 Avg Close Range
Q2 2022
Shares 836,082 Value ($000) $13,737 Avg Close Range
Q1 2022
Shares 358,024 Value ($000) $7,182 Avg Close Range
Q4 2021
Shares 237,077 Value ($000) $6,012 Avg Close Range
Q3 2021
Shares 223,667 Value ($000) $6,035 Avg Close Range
Q2 2021
Shares 337,533 Value ($000) $9,761 Avg Close Range
Q1 2021
Shares 423,925 Value ($000) $11,149 Avg Close Range