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

Doliver 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
2019 Q3	–	Sell	-6,669	Closed	-$259K	–	151
2019 Q2	$259K	Buy	+6,669	New	+$253K	0.1%	95
2018 Q2	–	Sell	-10,187	Closed	-$357K	–	319
2018 Q1	$357K	Buy	+10,187	New	+$362K	0.16%	114
2017 Q1	–	Sell	-11,224	Closed	-$356K	–	225
2016 Q4	$356K	Sell	11,224 -39,873	-78%	-$1.34M	0.3%	110
2016 Q3	$1.76M	Buy	51,097 +36,922	+260%	+$1.3M	1.49%	14
2016 Q2	$509K	Buy	+14,175	New	+$518K	0.43%	78
2015 Q4	–	Sell	-8,888	Closed	-$334K	–	162
2015 Q3	$334K	Buy	+8,888	New	+$393K	0.25%	111

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Doliver Advisors's BME Position: Q3 2019 in Review

Doliver Advisors sold out of BlackRock Health Sciences Trust (BME) in Q3 2019, closing a stake of 6,669 shares — an estimated $259K sold.

Doliver Advisors first reported a position in BME in Q3 2015 and held it in 6 quarters. The position peaked at $1.76M in Q3 2016. 42 funds tracked by Wall St. Rank hold BME as of Q3 2019.

Doliver Advisors reported no remaining BlackRock Health Sciences Trust position as of Q3 2019 after selling out during the quarter.
Doliver Advisors sold 6,669 BlackRock Health Sciences Trust shares in Q3 2019, an estimated $259K.
Doliver Advisors first reported a position in BlackRock Health Sciences Trust in Q3 2015 and held it in 6 quarters.
Doliver Advisors's BlackRock Health Sciences Trust position peaked at $1.76M in Q3 2016.
42 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2019.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.