Harbour Investments’s BlackRock Health Sciences Trust BME Stock Holding History

Harbour Investments’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
2023 Q1	–	Sell	-656	Closed	-$28.6K	–	3010
2022 Q4	$28.6K	Sell	656 -218	-25%	-$9.26K	﹤0.01%	1528
2022 Q3	$37K	Hold	874	–	–	﹤0.01%	1378
2022 Q2	$37K	Buy	+874	New	+$38K	﹤0.01%	1378
2021 Q4	$42K	Buy	867 +3	+0.3%	+$142	﹤0.01%	1330
2021 Q3	$41K	Buy	864 +3	+0.3%	+$146	﹤0.01%	1884
2021 Q2	$42K	Buy	861 +2	+0.2%	+$96	﹤0.01%	1916
2021 Q1	$40K	Buy	+859	New	+$40.7K	﹤0.01%	1820

Other funds holding BME

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

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

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

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

Harbour Investments's BME Position: Q1 2023 in Review

Harbour Investments sold out of BlackRock Health Sciences Trust (BME) in Q1 2023, closing a stake of 656 shares — an estimated $28.6K sold.

Harbour Investments first reported a position in BME in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 71 funds tracked by Wall St. Rank hold BME as of Q1 2023.

Harbour Investments reported no remaining BlackRock Health Sciences Trust position as of Q1 2023 after selling out during the quarter.
Harbour Investments sold 656 BlackRock Health Sciences Trust shares in Q1 2023, an estimated $28.6K.
Harbour Investments first reported a position in BlackRock Health Sciences Trust in Q1 2021 and held it in 7 quarters.
Harbour Investments's BlackRock Health Sciences Trust position peaked at $42K in Q4 2021.
71 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.