Capital Advisory Group Advisory Services’s BlackRock Health Sciences Trust BME Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-138	Closed	-$6K	–	242
2022 Q1	$6K	Buy	+138	New	+$6.12K	﹤0.01%	411
2021 Q4	–	Sell	-138	Closed	-$7K	–	208
2021 Q3	$7K	Hold	138	–	–	﹤0.01%	429
2021 Q2	$7K	Hold	138	–	–	﹤0.01%	428
2021 Q1	$6K	Hold	138	–	–	﹤0.01%	429
2020 Q4	$7K	Hold	138	–	–	﹤0.01%	399
2020 Q3	$6K	Hold	138	–	–	﹤0.01%	360
2020 Q2	$6K	Hold	138	–	–	﹤0.01%	350
2020 Q1	$5K	Buy	+138	New	+$5.5K	0.01%	301
2019 Q4	–	Sell	-252	Closed	-$9K	–	221
2019 Q3	$9K	Hold	252	–	–	0.01%	288
2019 Q2	$9K	Hold	252	–	–	0.01%	285
2019 Q1	$10K	Hold	252	–	–	0.01%	274
2018 Q4	$9K	Hold	252	–	–	0.01%	252
2018 Q3	$11K	Hold	252	–	–	0.01%	238
2018 Q2	$9K	Hold	252	–	–	0.01%	239
2018 Q1	$9K	Buy	+252	New	+$8.97K	0.01%	231

Other funds holding BME

NRW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's BME Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of BlackRock Health Sciences Trust (BME) in Q2 2022, closing a stake of 138 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in BME in Q1 2018 and held it in 15 quarters. The position peaked at $11K in Q3 2018. 62 funds tracked by Wall St. Rank hold BME as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining BlackRock Health Sciences Trust position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 138 BlackRock Health Sciences Trust shares in Q2 2022, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in BlackRock Health Sciences Trust in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's BlackRock Health Sciences Trust position peaked at $11K in Q3 2018.
62 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.