Back to BMEZ
DAVENPORT & Co LLC BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
4
Latest value
$489K
Q3 2026
Peak value
$489K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $207K |
| Q1 2026 | $227K |
| Q2 2026 | $299K |
| Q3 2026 | $489K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $489K | 29.3K | — | — |
| Q2 2026 | $299K | 19.5K | — | — |
| Q1 2026 | $227K | 15.8K | — | — |
| Q4 2025 | $207K | 13.7K | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M