BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 6,862 Value ($000) $99 Avg Close Range
Q3 2024
Shares 7,027 Value ($000) $111 Avg Close Range
Q2 2024
Shares 7,901 Value ($000) $121 Avg Close Range
Q4 2023
Shares 850 Value ($000) $12 Avg Close Range
Q3 2023
Shares 103,500 Value ($000) $1,491 Avg Close Range
Q2 2023
Shares 120,580 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 12,648 Value ($000) $341 Avg Close Range
Q2 2021
Shares 33,722 Value ($000) $975 Avg Close Range
Q1 2021
Shares 33,722 Value ($000) $887 Avg Close Range
Q4 2020
Shares 33,722 Value ($000) $966 Avg Close Range
Q3 2020
Shares 111,991 Value ($000) $2,618 Avg Close Range
Q2 2020
Shares 67,246 Value ($000) $1,520 Avg Close Range