Elequin Capital’s BlackRock Health Sciences Trust BME Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-1,595	Closed	-$58.2K	–	172
2025 Q2	$58.2K	Sell	1,595 -667	-29%	-$24.2K	0.01%	254
2025 Q1	$87.4K	Buy	+2,262	New	+$89.7K	0.01%	143
2023 Q4	–	Sell	-4,433	Closed	-$174K	–	379
2023 Q3	$174K	Sell	4,433 -4,798	-52%	-$191K	0.03%	113
2023 Q2	$375K	Buy	+9,231	New	+$380K	0.19%	59
2023 Q1	–	Sell	-1,734	Closed	-$75.6K	–	340
2022 Q4	$75.6K	Buy	+1,734	New	+$73.7K	0.02%	278

Other funds holding BME

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's BME Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Health Sciences Trust (BME) in Q3 2025, closing a stake of 1,595 shares — an estimated $58.2K sold.

Elequin Capital first reported a position in BME in Q4 2022 and held it in 5 quarters. The position peaked at $375K in Q2 2023. 76 funds tracked by Wall St. Rank hold BME as of Q3 2025.

Elequin Capital reported no remaining BlackRock Health Sciences Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,595 BlackRock Health Sciences Trust shares in Q3 2025, an estimated $58.2K.
Elequin Capital first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's BlackRock Health Sciences Trust position peaked at $375K in Q2 2023.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.