Blue Bell Private Wealth Management’s BlackRock Health Sciences Trust BME Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-200	Closed	-$8.23K	–	729
2025 Q4	$8.23K	Hold	200	–	–	﹤0.01%	578
2025 Q3	$7.45K	Buy	+200	New	+$7.27K	﹤0.01%	568
2021 Q1	–	Sell	-1,455	Closed	-$40K	–	173
2020 Q4	$40K	Sell	1,455 -1,056	-42%	-$47.9K	0.01%	106
2020 Q3	$60K	Sell	2,511 -476	-16%	-$20.4K	0.02%	102
2020 Q2	$60K	Buy	+2,987	New	+$121K	0.03%	91
2014 Q1	–	Sell	-700	Closed	-$25K	–	389
2013 Q4	$25K	Buy	+700	New	+$23.5K	0.02%	277

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

Blue Bell Private Wealth Management's BME Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 200 shares — an estimated $8.23K sold.

Blue Bell Private Wealth Management first reported a position in BME in Q4 2013 and held it in 6 quarters. The position peaked at $60K in Q3 2020. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $8.23K.
Blue Bell Private Wealth Management first reported a position in BlackRock Health Sciences Trust in Q4 2013 and held it in 6 quarters.
Blue Bell Private Wealth Management's BlackRock Health Sciences Trust position peaked at $60K in Q3 2020.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.