News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BMEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 4,492 | -100 | 73,759,000 | -2,973,000 | $16,420.08 |
| 03/31/2023 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 4,592 | -2,830 | 76,732,000 | 76,621,000 | $16,709.93 |
| 09/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 7,422 | 0 | 111,000 | -11,000 | $14.96 |
| 06/30/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 7,422 | 2,867 | 122,000 | 31,000 | $16.44 |
| 03/31/2022 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 4,555 | 100 | 91,000 | -22,000 | $19.98 |
| 12/31/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 4,455 | 1,200 | 113,000 | 19,000 | $25.36 |
| 06/30/2021 | BLACKROCK HEALTH SCIENCS TR | BMEZ | 3,255 | 3,255 | 94,000 | 94,000 | $28.88 |
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