Centaurus Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Centaurus Financial’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
2020 Q4	–	Sell	-3,800	Closed	-$163K	–	778
2020 Q3	$163K	Buy	3,800 +1,300	+52%	+$55.6K	0.02%	497
2020 Q2	$102K	Sell	2,500 -5,965	-70%	-$241K	0.02%	596
2020 Q1	$305K	Buy	+8,465	New	+$337K	0.06%	266
2018 Q4	–	Sell	-4	Closed	-$166	–	475
2018 Q3	$166	Sell	4 -8,773	-100%	-$356K	0.03%	412
2018 Q2	$339K	Buy	+8,777	New	+$318K	0.05%	387

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Centaurus Financial's BME Position: Q4 2020 in Review

Centaurus Financial sold out of BlackRock Health Sciences Trust (BME) in Q4 2020, closing a stake of 3,800 shares — an estimated $163K sold.

Centaurus Financial first reported a position in BME in Q2 2018 and held it in 5 quarters. The position peaked at $339K in Q2 2018. 53 funds tracked by Wall St. Rank hold BME as of Q4 2020.

Centaurus Financial reported no remaining BlackRock Health Sciences Trust position as of Q4 2020 after selling out during the quarter.
Centaurus Financial sold 3,800 BlackRock Health Sciences Trust shares in Q4 2020, an estimated $163K.
Centaurus Financial first reported a position in BlackRock Health Sciences Trust in Q2 2018 and held it in 5 quarters.
Centaurus Financial's BlackRock Health Sciences Trust position peaked at $339K in Q2 2018.
53 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.