Back to BMEZ
NWF Advisory Services Inc. → BMEZ
NWF Advisory Services Inc. BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
9
Latest value
$878K
Q3 2026
Peak value
$878K
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $363K |
| Q2 2023 | $363K |
| Q3 2023 | $418K |
| Q4 2023 | $415K |
| Q3 2025 | $313K |
| Q4 2025 | $522K |
| Q1 2026 | $581K |
| Q2 2026 | $621K |
| Q3 2026 | $878K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $878K | 52.5K | — | — |
| Q2 2026 | $621K | 40.5K | — | — |
| Q1 2026 | $581K | 40.5K | — | — |
| Q4 2025 | $522K | 34.7K | — | — |
| Q3 2025 | $313K | 21.7K | — | — |
| Q4 2023 | $415K | 28.3K | — | — |
| Q3 2023 | $418K | 29.0K | — | — |
| Q2 2023 | $363K | 22.1K | — | — |
| Q1 2023 | $363K | 22.1K | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M