CIBC World Market’s BlackRock Health Sciences Trust BME Stock Holding History

CIBC World Market’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 Q1	–	Sell	-7,050	Closed	-$342K	–	1314
2021 Q4	$342K	Buy	+7,050	New	+$334K	﹤0.01%	1092
2019 Q3	–	Sell	-8,027	Closed	-$312K	–	1091
2019 Q2	$312K	Buy	+8,027	New	+$305K	﹤0.01%	929
2018 Q4	–	Sell	-14,264	Closed	-$607K	–	1085
2018 Q3	$607K	Buy	+14,264	New	+$578K	﹤0.01%	815

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NRI

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

CIBC World Market's BME Position: Q1 2022 in Review

CIBC World Market sold out of BlackRock Health Sciences Trust (BME) in Q1 2022, closing a stake of 7,050 shares — an estimated $342K sold.

CIBC World Market first reported a position in BME in Q3 2018 and held it in 3 quarters. The position peaked at $607K in Q3 2018. 58 funds tracked by Wall St. Rank hold BME as of Q1 2022.

CIBC World Market reported no remaining BlackRock Health Sciences Trust position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 7,050 BlackRock Health Sciences Trust shares in Q1 2022, an estimated $342K.
CIBC World Market first reported a position in BlackRock Health Sciences Trust in Q3 2018 and held it in 3 quarters.
CIBC World Market's BlackRock Health Sciences Trust position peaked at $607K in Q3 2018.
58 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.