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

Hoey 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
2025 Q1	–	Sell	-231	Closed	-$8.76K	–	379
2024 Q4	$8.76K	Hold	231	–	–	﹤0.01%	215
2024 Q3	$9.44K	Hold	231	–	–	﹤0.01%	211
2024 Q2	$9.44K	Hold	231	–	–	﹤0.01%	211
2024 Q1	$9.57K	Sell	231 -30	-11%	-$1.26K	﹤0.01%	211
2023 Q4	$10.6K	Hold	261	–	–	﹤0.01%	203
2023 Q3	$10.2K	Sell	261 -900	-78%	-$35.8K	﹤0.01%	210
2023 Q2	$47.2K	Sell	1,161 -950	-45%	-$39.1K	0.02%	131
2023 Q1	$88.4K	Sell	2,111 -253	-11%	-$10.6K	0.03%	110
2022 Q4	$103K	Sell	2,364 -1,995	-46%	-$84.8K	0.04%	102
2022 Q3	$169K	Buy	+4,359	New	+$186K	0.07%	95

Other funds holding BME

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Hoey Investments's BME Position: Q1 2025 in Review

Hoey Investments sold out of BlackRock Health Sciences Trust (BME) in Q1 2025, closing a stake of 231 shares — an estimated $8.76K sold.

Hoey Investments first reported a position in BME in Q3 2022 and held it in 10 quarters. The position peaked at $169K in Q3 2022. 67 funds tracked by Wall St. Rank hold BME as of Q1 2025.

Hoey Investments reported no remaining BlackRock Health Sciences Trust position as of Q1 2025 after selling out during the quarter.
Hoey Investments sold 231 BlackRock Health Sciences Trust shares in Q1 2025, an estimated $8.76K.
Hoey Investments first reported a position in BlackRock Health Sciences Trust in Q3 2022 and held it in 10 quarters.
Hoey Investments's BlackRock Health Sciences Trust position peaked at $169K in Q3 2022.
67 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2025.

Based on Hoey Investments's 13F filing for Q1 2025, filed 16 Apr 2025.