Ahrens Investment Partners’s BlackRock Health Sciences Trust BME Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$79.5K	Buy	+1,900	New	+$79.9K	0.04%	252
2022 Q3	–	Sell	-19,850	Closed	-$842K	–	250
2022 Q2	$842K	Buy	19,850 +8,650	+77%	+$376K	0.37%	61
2022 Q1	$510K	Sell	11,200 -18,700	-63%	-$829K	0.16%	100
2021 Q4	$1.45M	Sell	29,900 -11,925	-29%	-$565K	0.64%	34
2021 Q3	$1.99M	Sell	41,825 -2,550	-6%	-$124K	0.95%	27
2021 Q2	$2.15M	Sell	44,375 -2,050	-4%	-$98K	0.99%	17
2021 Q1	$2.15M	Sell	46,425 -28,400	-38%	-$1.35M	1.08%	20
2020 Q4	$3.56M	Buy	74,825 +54,175	+262%	+$2.46M	1.91%	11
2020 Q3	$885K	Buy	20,650 +300	+1%	+$12.8K	0.59%	44
2020 Q2	$830K	Buy	+20,350	New	+$821K	0.51%	51

Other funds holding BME

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

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

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

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

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's BME Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in BlackRock Health Sciences Trust (BME) in Q1 2023: 1,900 shares worth $79.5K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in BME as recently as Q2 2022.

Ahrens Investment Partners first reported a position in BME in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2020. 71 funds tracked by Wall St. Rank hold BME as of Q1 2023.

Ahrens Investment Partners held 1,900 shares of BlackRock Health Sciences Trust worth $79.5K as of Q1 2023.
BlackRock Health Sciences Trust was a new Ahrens Investment Partners position in Q1 2023.
BlackRock Health Sciences Trust made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #252 holding.
Ahrens Investment Partners first reported a position in BlackRock Health Sciences Trust in Q2 2020 and has held it in 10 quarters since.
Ahrens Investment Partners's BlackRock Health Sciences Trust position peaked at $3.56M in Q4 2020.
71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.