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Dunhill Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Dunhill Financial’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
2026
Q1 		– Sell
-250
Closed -$10.3K – 1895
2025
Q4 		$10.3K Buy
+250
New +$9.87K ﹤0.01% 493

Other funds holding BME

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial's BME Position: Q1 2026 in Review

Dunhill Financial sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 250 shares — an estimated $10.3K sold.

Dunhill Financial first reported a position in BME in Q4 2025 and held it in 1 quarter. The position peaked at $10.3K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Dunhill Financial reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 250 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $10.3K.
  • Dunhill Financial first reported a position in BlackRock Health Sciences Trust in Q4 2025 and held it in 1 quarter.
  • Dunhill Financial's BlackRock Health Sciences Trust position peaked at $10.3K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.