Back to BMEZ
BROWN, LISLE/CUMMINGS, INC. → BMEZ
BROWN, LISLE/CUMMINGS, INC. BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
5
Latest value
$962K
Q3 2026
Peak value
$962K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $673K |
| Q4 2025 | $764K |
| Q1 2026 | $760K |
| Q2 2026 | $875K |
| Q3 2026 | $962K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $962K | 57.6K | — | — |
| Q2 2026 | $875K | 57.0K | — | — |
| Q1 2026 | $760K | 52.9K | — | — |
| Q4 2025 | $764K | 50.8K | — | — |
| Q3 2025 | $673K | 46.7K | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M