Cordasco Financial Network’s BlackRock Health Sciences Trust BME Stock Holding History

Cordasco Financial Network’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
2018 Q4	–	Sell	-750	Closed	-$32K	–	384
2018 Q3	$32K	Hold	750	–	–	0.03%	172
2018 Q2	$29K	Hold	750	–	–	0.03%	183
2018 Q1	$26K	Hold	750	–	–	0.03%	164
2017 Q4	$27K	Hold	750	–	–	0.03%	151
2017 Q3	$27K	Hold	750	–	–	0.03%	149
2017 Q2	$27K	Hold	750	–	–	0.03%	145
2017 Q1	$26K	Hold	750	–	–	0.03%	154
2016 Q4	$24K	Sell	750 -4	-0.5%	-$134	0.03%	151
2016 Q3	$27K	Hold	754	–	–	0.03%	156
2016 Q2	$27K	Hold	754	–	–	0.03%	156
2016 Q1	$27K	Hold	754	–	–	0.03%	162
2015 Q4	$30K	Hold	754	–	–	0.03%	155
2015 Q3	$28K	Hold	754	–	–	0.02%	163
2015 Q2	$32K	Hold	754	–	–	0.03%	159
2015 Q1	$32K	Hold	754	–	–	0.02%	177
2014 Q4	$32K	Hold	754	–	–	0.02%	180
2014 Q3	$29K	Sell	754 -322	-30%	-$11.8K	0.02%	193
2014 Q2	$40K	Hold	1,076	–	–	0.03%	175
2014 Q1	$40K	Sell	1,076 -5	-0.5%	-$184	0.03%	170
2013 Q4	$38K	Buy	+1,081	New	+$36.3K	0.03%	163

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

Cordasco Financial Network's BME Position: Q4 2018 in Review

Cordasco Financial Network sold out of BlackRock Health Sciences Trust (BME) in Q4 2018, closing a stake of 750 shares — an estimated $32K sold.

Cordasco Financial Network first reported a position in BME in Q4 2013 and held it in 20 quarters. The position peaked at $40K in Q2 2014. 42 funds tracked by Wall St. Rank hold BME as of Q4 2018.

Cordasco Financial Network reported no remaining BlackRock Health Sciences Trust position as of Q4 2018 after selling out during the quarter.
Cordasco Financial Network sold 750 BlackRock Health Sciences Trust shares in Q4 2018, an estimated $32K.
Cordasco Financial Network first reported a position in BlackRock Health Sciences Trust in Q4 2013 and held it in 20 quarters.
Cordasco Financial Network's BlackRock Health Sciences Trust position peaked at $40K in Q2 2014.
42 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.