FIA
BME icon

FNY Investment Advisers’s BlackRock Health Sciences Trust BME Stock Holding History

FNY Investment Advisers’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
2021
Q1 		– Sell
-400
Closed -$19K – 794
2020
Q4 		$19K Buy
+400
New +$18.1K 0.01% 529

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

FNY Investment Advisers's BME Position: Q1 2021 in Review

FNY Investment Advisers sold out of BlackRock Health Sciences Trust (BME) in Q1 2021, closing a stake of 400 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in BME in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 53 funds tracked by Wall St. Rank hold BME as of Q1 2021.

  • FNY Investment Advisers reported no remaining BlackRock Health Sciences Trust position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 400 BlackRock Health Sciences Trust shares in Q1 2021, an estimated $19K.
  • FNY Investment Advisers first reported a position in BlackRock Health Sciences Trust in Q4 2020 and held it in 1 quarter.
  • FNY Investment Advisers's BlackRock Health Sciences Trust position peaked at $19K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.