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

Financial Advantage’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
2022 Q4	–	Sell	-801	Closed	-$31K	–	49
2022 Q3	$31K	Hold	801	–	–	0.03%	83
2022 Q2	$33K	Hold	801	–	–	0.03%	85
2022 Q1	$36K	Hold	801	–	–	0.03%	92
2021 Q4	$38K	Sell	801 -32	-4%	-$1.51K	0.03%	87
2021 Q3	$39K	Hold	833	–	–	0.03%	73
2021 Q2	$40K	Hold	833	–	–	0.03%	69
2021 Q1	$38K	Hold	833	–	–	0.03%	76
2020 Q4	$39K	Buy	833 +60	+8%	+$2.72K	0.04%	72
2020 Q3	$33K	Hold	773	–	–	0.03%	70
2020 Q2	$31K	Hold	773	–	–	0.02%	75
2020 Q1	$27K	Hold	773	–	–	0.02%	70
2019 Q4	$32K	Sell	773 -64	-8%	-$2.54K	0.02%	70
2019 Q3	$32K	Hold	837	–	–	0.02%	98
2019 Q2	$32K	Hold	837	–	–	0.02%	66
2019 Q1	$33K	Hold	837	–	–	0.02%	68
2018 Q4	$30K	Buy	+837	New	+$32.9K	0.02%	67
2017 Q4	–	Sell	-749	Closed	-$27K	–	39
2017 Q3	$27K	Buy	+749	New	+$27.2K	0.02%	67
2015 Q4	–	Sell	-749	Closed	-$28K	–	40
2015 Q3	$28K	Hold	749	–	–	0.03%	72
2015 Q2	$32K	Sell	749 -701	-48%	-$30.1K	0.03%	67
2015 Q1	$62K	Hold	1,450	–	–	0.05%	49
2014 Q4	$62K	Hold	1,450	–	–	0.06%	47
2014 Q3	$56K	Hold	1,450	–	–	0.05%	54
2014 Q2	$53K	Hold	1,450	–	–	0.05%	56
2014 Q1	$54K	Hold	1,450	–	–	0.05%	56
2013 Q4	$51K	Hold	1,450	–	–	0.04%	70
2013 Q3	$47K	Hold	1,450	–	–	0.04%	69
2013 Q2	$45K	Buy	+1,450	New	+$45.3K	0.04%	68

Other funds holding BME

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NRW

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Financial Advantage's BME Position: Q4 2022 in Review

Financial Advantage sold out of BlackRock Health Sciences Trust (BME) in Q4 2022, closing a stake of 801 shares — an estimated $31K sold.

Financial Advantage first reported a position in BME in Q2 2013 and held it in 27 quarters. The position peaked at $62K in Q1 2015. 73 funds tracked by Wall St. Rank hold BME as of Q4 2022.

Financial Advantage reported no remaining BlackRock Health Sciences Trust position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 801 BlackRock Health Sciences Trust shares in Q4 2022, an estimated $31K.
Financial Advantage first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 27 quarters.
Financial Advantage's BlackRock Health Sciences Trust position peaked at $62K in Q1 2015.
73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.