Busey Bank’s BlackRock Health Sciences Trust BME Stock Holding History

Busey Bank’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	–	Sell	-4,700	Closed	-$205K	–	319
2022 Q4	$205K	Buy	+4,700	New	+$200K	0.01%	309
2022 Q2	–	Sell	-4,700	Closed	-$214K	–	322
2022 Q1	$214K	Hold	4,700	–	–	0.01%	331
2021 Q4	$228K	Hold	4,700	–	–	0.01%	336
2021 Q3	$224K	Hold	4,700	–	–	0.01%	338
2021 Q2	$228K	Hold	4,700	–	–	0.01%	305
2021 Q1	$217K	Buy	+4,700	New	+$223K	0.01%	310

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 $1.06B AUM 12.86% 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

Busey Bank's BME Position: Q1 2023 in Review

Busey Bank sold out of BlackRock Health Sciences Trust (BME) in Q1 2023, closing a stake of 4,700 shares — an estimated $205K sold.

Busey Bank first reported a position in BME in Q1 2021 and held it in 6 quarters. The position peaked at $228K in Q4 2021. 71 funds tracked by Wall St. Rank hold BME as of Q1 2023.

Busey Bank reported no remaining BlackRock Health Sciences Trust position as of Q1 2023 after selling out during the quarter.
Busey Bank sold 4,700 BlackRock Health Sciences Trust shares in Q1 2023, an estimated $205K.
Busey Bank first reported a position in BlackRock Health Sciences Trust in Q1 2021 and held it in 6 quarters.
Busey Bank's BlackRock Health Sciences Trust position peaked at $228K in Q4 2021.
71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2023.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.