Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKROCK HEALTH SCIENCES TR (BME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,146 | -5,266 | -55.9% | 0.00% | $154K | $35.81 |
| 2025 Q2 | ADDED | 9,412 | +8,912 | +1782.4% | 0.01% | $334K | $34.32 |
| 2023 Q4 | UNCHANGED | 500 | — | 0% | 0.00% | $20K | $34.26 |
| 2023 Q1 | UNCHANGED | 500 | — | 0% | 0.00% | $21K | $33.78 |
| 2022 Q4 | UNCHANGED | 500 | — | 0% | 0.00% | $22K | $34.64 |
| 2021 Q2 | ADDED | 500 | +454 | +987.0% | 0.00% | $24K | $35.39 |
| 2017 Q4 | REDUCED | 46 | -284 | -86.1% | 0.00% | $2K | $21.63 |
| 2017 Q3 | REDUCED | 330 | -100 | -23.3% | 0.00% | $12K | $21.25 |
| 2017 Q2 | REDUCED | 430 | -208 | -32.6% | 0.00% | $16K | $21.01 |
| 2017 Q1 | REDUCED | 638 | -324 | -33.7% | 0.00% | $22K | $19.49 |
As of 2025 Q4 — sorted by position size