Back to BMEZ
PMG Family Office LLC BMEZ Position History
BlackRock Health Sciences Term Trust • Healthcare
Quarters held
5
Latest value
$509K
Q3 2026
Peak value
$509K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $411K |
| Q4 2025 | $405K |
| Q1 2026 | $405K |
| Q2 2026 | $466K |
| Q3 2026 | $509K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $509K | 30.5K | — | — |
| Q2 2026 | $466K | 30.3K | — | — |
| Q1 2026 | $405K | 28.2K | — | — |
| Q4 2025 | $405K | 26.9K | — | — |
| Q3 2025 | $411K | 28.5K | — | — |
Other funds holding BMEZ
$28.5M
$27.8M
$27.3M
$26M