Cetera Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Cetera 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
2022 Q2	–	Sell	-14,640	Closed	-$666K	–	1379
2022 Q1	$666K	Sell	14,640 -3,495	-19%	-$155K	0.01%	765
2021 Q4	$880K	Sell	18,135 -1,036	-5%	-$49K	0.02%	655
2021 Q3	$913K	Buy	19,171 +1,036	+6%	+$50.5K	0.02%	636
2021 Q2	$880K	Buy	18,135 +2,378	+15%	+$114K	0.02%	597
2021 Q1	$729K	Buy	15,757 +654	+4%	+$31K	0.02%	591
2020 Q4	$719K	Hold	15,103	–	–	0.02%	505
2020 Q3	$647K	Sell	15,103 -2,276	-13%	-$97.4K	0.02%	476
2020 Q2	$709K	Hold	17,379	–	–	0.03%	442
2020 Q1	$627K	Buy	17,379 +1,625	+10%	+$64.8K	0.03%	417
2019 Q4	$669K	Buy	15,754 +6,667	+73%	+$264K	0.03%	463
2019 Q3	$348K	Buy	+9,087	New	+$350K	0.02%	648

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 $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors's BME Position: Q2 2022 in Review

Cetera Advisors sold out of BlackRock Health Sciences Trust (BME) in Q2 2022, closing a stake of 14,640 shares — an estimated $666K sold.

Cetera Advisors first reported a position in BME in Q3 2019 and held it in 11 quarters. The position peaked at $913K in Q3 2021. 62 funds tracked by Wall St. Rank hold BME as of Q2 2022.

Cetera Advisors reported no remaining BlackRock Health Sciences Trust position as of Q2 2022 after selling out during the quarter.
Cetera Advisors sold 14,640 BlackRock Health Sciences Trust shares in Q2 2022, an estimated $666K.
Cetera Advisors first reported a position in BlackRock Health Sciences Trust in Q3 2019 and held it in 11 quarters.
Cetera Advisors's BlackRock Health Sciences Trust position peaked at $913K in Q3 2021.
62 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2022.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.