Costello Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Costello Asset Management’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
2023 Q4	–	Sell	-385	Closed	-$15.1K	–	183
2023 Q3	$15.1K	Buy	385 +6	+2%	+$239	0.01%	128
2023 Q2	$15.4K	Buy	379 +6	+2%	+$247	0.01%	129
2023 Q1	$15.6K	Buy	373 +5	+1%	+$210	0.02%	131
2022 Q4	$16K	Buy	368 +6	+2%	+$255	0.01%	134
2022 Q3	$14K	Buy	362 +5	+1%	+$213	0.01%	137
2022 Q2	$15K	Buy	357 +5	+1%	+$217	0.01%	146
2022 Q1	$16K	Buy	+352	New	+$15.6K	0.01%	157

Other funds holding BME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Costello Asset Management's BME Position: Q4 2023 in Review

Costello Asset Management sold out of BlackRock Health Sciences Trust (BME) in Q4 2023, closing a stake of 385 shares — an estimated $15.1K sold.

Costello Asset Management first reported a position in BME in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q4 2022. 73 funds tracked by Wall St. Rank hold BME as of Q4 2023.

Costello Asset Management reported no remaining BlackRock Health Sciences Trust position as of Q4 2023 after selling out during the quarter.
Costello Asset Management sold 385 BlackRock Health Sciences Trust shares in Q4 2023, an estimated $15.1K.
Costello Asset Management first reported a position in BlackRock Health Sciences Trust in Q1 2022 and held it in 7 quarters.
Costello Asset Management's BlackRock Health Sciences Trust position peaked at $16K in Q4 2022.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2023.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.