Alterity Financial Group’s BlackRock Health Sciences Trust BME Stock Holding History

Alterity Financial 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
2023 Q4	–	Sell	-9,346	Closed	-$366K	–	74
2023 Q3	$366K	Sell	9,346 -3,138	-25%	-$125K	0.58%	47
2023 Q2	$507K	Buy	12,484 +198	+2%	+$8.15K	0.73%	38
2023 Q1	$514K	Sell	12,286 -288	-2%	-$12.1K	0.75%	40
2022 Q4	$548K	Sell	12,574 -302	-2%	-$12.8K	0.89%	36
2022 Q3	$500K	Sell	12,876 -208	-2%	-$8.86K	0.81%	37
2022 Q2	$555K	Buy	+13,084	New	+$568K	0.83%	37
2021 Q4	$710K	Buy	+14,649	New	+$693K	0.76%	41
2021 Q1	$624K	Buy	+13,718	New	+$650K	0.75%	39

Other funds holding BME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alterity Financial Group's BME Position: Q4 2023 in Review

Alterity Financial Group sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 9,346 shares — an estimated $366K sold.

Alterity Financial Group first reported a position in BME in Q1 2021 and held it in 8 quarters. The position peaked at $710K in Q4 2021. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

Alterity Financial Group reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
Alterity Financial Group sold 9,346 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $366K.
Alterity Financial Group first reported a position in BlackRock Health Sciences Trust in Q1 2021 and held it in 8 quarters.
Alterity Financial Group's BlackRock Health Sciences Trust position peaked at $710K in Q4 2021.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.