Advisor Group’s BlackRock Health Sciences Trust BME Stock Holding History

Advisor Group’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$214K	Sell	5,049 -480	-9%	-$19K	﹤0.01%	2343
2019 Q3	$212K	Sell	5,529 -2,149	-28%	-$82.7K	﹤0.01%	2278
2019 Q2	$299K	Sell	7,678 -2,064	-21%	-$78.4K	﹤0.01%	2006
2019 Q1	$388K	Sell	9,742 -4,731	-33%	-$187K	﹤0.01%	1774
2018 Q4	$527K	Buy	14,473 +401	+3%	+$15.8K	0.01%	1367
2018 Q3	$598K	Buy	14,072 +2,097	+18%	+$85K	0.01%	1336
2018 Q2	$462K	Sell	11,975 -1,203	-9%	-$43.6K	0.01%	1362
2018 Q1	$462K	Sell	13,178 -360	-3%	-$12.8K	0.01%	1377
2017 Q4	$494K	Buy	13,538 +9,265	+217%	+$335K	0.01%	1337
2017 Q3	$156K	Buy	4,273 +511	+14%	+$18.6K	﹤0.01%	2038
2017 Q2	$138K	Sell	3,762 -708	-16%	-$24.8K	﹤0.01%	2055
2017 Q1	$154K	Buy	4,470 +1,233	+38%	+$41.5K	﹤0.01%	1846
2016 Q4	$103K	Sell	3,237 -18,907	-85%	-$633K	﹤0.01%	2043
2016 Q3	$761K	Buy	22,144 +6	+0%	+$212	0.02%	755
2016 Q2	$787K	Buy	+22,138	New	+$809K	0.02%	707

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's BME Position: Q4 2019 in Review

Advisor Group reduced its BlackRock Health Sciences Trust (BME) stake by 8.7% in Q4 2019, selling an estimated $19K and leaving 5,049 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Advisor Group first reported a position in BME in Q2 2016 and has held it in 15 quarters since. The position peaked at $787K in Q2 2016. 43 funds tracked by Wall St. Rank hold BME as of Q4 2019.

Advisor Group held 5,049 shares of BlackRock Health Sciences Trust worth $214K as of Q4 2019.
Advisor Group sold 480 BlackRock Health Sciences Trust shares in Q4 2019, an estimated $19K.
BlackRock Health Sciences Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2343 holding.
Advisor Group first reported a position in BlackRock Health Sciences Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock Health Sciences Trust position peaked at $787K in Q2 2016.
43 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.