Allworth Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Allworth Financial’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
2026 Q1	$188	Hold	5	–	–	﹤0.01%	4934
2025 Q4	$197	Hold	5	–	–	﹤0.01%	4700
2025 Q3	$175	Hold	5	–	–	﹤0.01%	4617
2025 Q2	$168	Buy	+5	New	+$181	﹤0.01%	4342
2025 Q1	–	Sell	-574	Closed	-$22.8K	–	4014
2024 Q4	$22.9K	Buy	+574	New	+$22.9K	﹤0.01%	2009
2020 Q4	–	Sell	-60	Closed	-$3K	–	1340
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	910
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	991
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	1032
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	834
2019 Q3	$2K	Buy	+60	New	+$2.31K	﹤0.01%	801
2019 Q2	–	Hold	0	–	–	–	797
2019 Q1	–	Hold	0	–	–	–	810

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial's BME Position: Q1 2026 in Review

Allworth Financial held its BlackRock Health Sciences Trust (BME) position steady in Q1 2026 at 5 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #4934.

Allworth Financial first reported a position in BME in Q3 2019 and has held it in 10 quarters since. The position peaked at $22.9K in Q4 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Allworth Financial held 5 shares of BlackRock Health Sciences Trust worth $188 as of Q1 2026.
Allworth Financial left its BlackRock Health Sciences Trust share count unchanged in Q1 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4934 holding.
Allworth Financial first reported a position in BlackRock Health Sciences Trust in Q3 2019 and has held it in 10 quarters since.
Allworth Financial's BlackRock Health Sciences Trust position peaked at $22.9K in Q4 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.