Citigroup
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Citigroup’s BlackRock Health Sciences Trust BME Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-588
Closed -$28K – 5835
2021
Q3 		$28K Buy
+588
New +$28.6K ﹤0.01% 5064
2019
Q2 		– Sell
-187
Closed -$7K – 7738
2019
Q1 		$7K Sell
187
-9
-5% -$356 ﹤0.01% 7334
2018
Q4 		$7K Sell
196
-675
-77% -$26.5K ﹤0.01% 7260
2018
Q3 		$37K Buy
871
+485
+126% +$19.7K ﹤0.01% 6744
2018
Q2 		$15K Hold
386
– – ﹤0.01% 7043
2018
Q1 		$14K Hold
386
– – ﹤0.01% 6906
2017
Q4 		$14K Buy
386
+4
+1% +$145 ﹤0.01% 6891
2017
Q3 		$14K Buy
382
+6
+2% +$218 ﹤0.01% 6579
2017
Q2 		$14K Buy
376
+15
+4% +$526 ﹤0.01% 6411
2017
Q1 		$12K Sell
361
-444
-55% -$14.9K ﹤0.01% 6487
2016
Q4 		$26K Sell
805
-490
-38% -$16.4K ﹤0.01% 6417
2016
Q3 		$44K Buy
1,295
+508
+65% +$17.9K ﹤0.01% 5741
2016
Q2 		$28K Buy
787
+652
+483% +$23.8K ﹤0.01% 5942
2016
Q1 		$5K Buy
+135
New +$4.77K ﹤0.01% 6982
2015
Q3 		– Sell
-200
Closed -$9K – 7379
2015
Q2 		$9K Sell
200
-882
-82% -$37.9K ﹤0.01% 6501
2015
Q1 		$47K Buy
1,082
+882
+441% +$36.8K ﹤0.01% 5567
2014
Q4 		$9K Hold
200
– – ﹤0.01% 6493
2014
Q3 		$8K Hold
200
– – ﹤0.01% 6364
2014
Q2 		$7K Sell
200
-324
-62% -$11.7K ﹤0.01% 6310
2014
Q1 		$19K Sell
524
-2,005
-79% -$73.9K ﹤0.01% 6044
2013
Q4 		$90K Sell
2,529
-725
-22% -$24.4K ﹤0.01% 5323
2013
Q3 		$106K Buy
3,254
+1,054
+48% +$35K ﹤0.01% 4671
2013
Q2 		$68K Buy
+2,200
New +$68.7K ﹤0.01% 5160

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Citigroup's BME Position: Q4 2021 in Review

Citigroup sold out of BlackRock Health Sciences Trust (BME) in Q4 2021, closing a stake of 588 shares — an estimated $28K sold.

Citigroup first reported a position in BME in Q2 2013 and held it in 23 quarters. The position peaked at $106K in Q3 2013. 60 funds tracked by Wall St. Rank hold BME as of Q4 2021.

  • Citigroup reported no remaining BlackRock Health Sciences Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 588 BlackRock Health Sciences Trust shares in Q4 2021, an estimated $28K.
  • Citigroup first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 23 quarters.
  • Citigroup's BlackRock Health Sciences Trust position peaked at $106K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.