Hedge Fund - Saba Capital
Blackrock Health Sciences Te ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $309,188,604 | 8.36% | 20,750,913 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $298,813,147 | 7% | 20,750,913 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $327,276,418 | 6.82% | 20,661,390 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $315,470,300 | 5.24% | 20,538,431 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $335,864,044 | 5.75% | 20,492,010 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $245,927,177 | 4.94% | 16,786,838 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $120,289,838 | 2.88% | 8,347,664 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $107,067,759 | 2.78% | 6,520,570 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $74,805,390 | 1.42% | 4,476,684 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $38,086,039 | 0.51% | 2,468,311 | $ |
The displayed share prices are average quarterly stock market prices.