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International Assets Investment Management’s BlackRock Health Sciences Trust BME Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-20,532
Closed -$490 – 949
2024
Q3 		$490 Buy
+20,532
New +$852K ﹤0.01% 1351

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's BME Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock Health Sciences Trust (BME) in Q4 2024, closing a stake of 20,532 shares — an estimated $490 sold.

International Assets Investment Management first reported a position in BME in Q3 2024 and held it in 1 quarter. The position peaked at $490 in Q3 2024. 73 funds tracked by Wall St. Rank hold BME as of Q4 2024.

  • International Assets Investment Management reported no remaining BlackRock Health Sciences Trust position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 20,532 BlackRock Health Sciences Trust shares in Q4 2024, an estimated $490.
  • International Assets Investment Management first reported a position in BlackRock Health Sciences Trust in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's BlackRock Health Sciences Trust position peaked at $490 in Q3 2024.
  • 73 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.