Arete Wealth Advisors
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Arete Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-12,177
Closed -$510K – 680
2023
Q1 		$510K Sell
12,177
-260
-2% -$10.9K 0.04% 341
2022
Q4 		$542K Sell
12,437
-800
-6% -$34K 0.05% 313
2022
Q3 		$514K Buy
13,237
+1,160
+10% +$49.4K 0.05% 290
2022
Q2 		$512K Buy
+12,077
New +$525K 0.05% 241
2021
Q3 		– Sell
-10,393
Closed -$504K – 417
2021
Q2 		$504K Buy
10,393
+235
+2% +$11.2K 0.07% 202
2021
Q1 		$470K Sell
10,158
-500
-5% -$23.7K 0.06% 247
2020
Q4 		$507K Buy
10,658
+475
+5% +$21.5K 0.07% 231
2020
Q3 		$432K Hold
10,183
– – 0.07% 229
2020
Q2 		$415K Hold
10,183
– – 0.07% 245
2020
Q1 		$367K Hold
10,183
– – 0.07% 226
2019
Q4 		$433K Buy
10,183
+64
+0.6% +$2.54K 0.08% 253
2019
Q3 		$387K Hold
10,119
– – 0.07% 254
2019
Q2 		$394K Buy
10,119
+2
+0% +$76 0.08% 258
2019
Q1 		$403K Buy
10,117
+7
+0.1% +$277 0.08% 243
2018
Q4 		$368K Sell
10,110
-2,646
-21% -$104K 0.09% 235
2018
Q3 		$543K Buy
12,756
+1,207
+10% +$48.9K 0.12% 179
2018
Q2 		$446K Buy
11,549
+657
+6% +$23.8K 0.11% 207
2018
Q1 		$381K Buy
10,892
+2,306
+27% +$82K 0.13% 205
2017
Q4 		$313K Sell
8,586
-7,866
-48% -$284K 0.1% 226
2017
Q3 		$600K Buy
16,452
+4,864
+42% +$177K 0.24% 133
2017
Q2 		$425K Buy
+11,588
New +$406K 0.19% 146

Other funds holding BME

Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's BME Position: Q2 2023 in Review

Arete Wealth Advisors sold out of BlackRock Health Sciences Trust (BME) in Q2 2023, closing a stake of 12,177 shares — an estimated $510K sold.

Arete Wealth Advisors first reported a position in BME in Q2 2017 and held it in 21 quarters. The position peaked at $600K in Q3 2017. 69 funds tracked by Wall St. Rank hold BME as of Q2 2023.

  • Arete Wealth Advisors reported no remaining BlackRock Health Sciences Trust position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 12,177 BlackRock Health Sciences Trust shares in Q2 2023, an estimated $510K.
  • Arete Wealth Advisors first reported a position in BlackRock Health Sciences Trust in Q2 2017 and held it in 21 quarters.
  • Arete Wealth Advisors's BlackRock Health Sciences Trust position peaked at $600K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.