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

Karpus 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
2026 Q1	$5.45M	Sell	141,442 -216	-0.2%	-$8.91K	0.17%	124
2025 Q4	$5.83M	Buy	141,658 +73,339	+107%	+$2.9M	0.18%	120
2025 Q3	$2.54M	Buy	68,319 +15,647	+30%	+$569K	0.08%	147
2025 Q2	$1.92M	Buy	52,672 +957	+2%	+$34.7K	0.06%	158
2025 Q1	$2M	Sell	51,715 -14,243	-22%	-$565K	0.06%	154
2024 Q4	$2.5M	Buy	65,958 +45,586	+224%	+$1.82M	0.07%	152
2024 Q3	$854K	Buy	20,372 +2,509	+14%	+$104K	0.02%	190
2024 Q2	$730K	Hold	17,863	–	–	0.02%	199
2024 Q1	$740K	Sell	17,863 -140	-0.8%	-$5.86K	0.02%	205
2023 Q4	$728K	Buy	+18,003	New	+$688K	0.02%	210
2018 Q2	–	Sell	-20,806	Closed	-$728K	–	178
2018 Q1	$728K	Buy	+20,806	New	+$740K	0.03%	121

Other funds holding BME

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Karpus Investment Management's BME Position: Q1 2026 in Review

Karpus Investment Management reduced its BlackRock Health Sciences Trust (BME) stake by 0.15% in Q1 2026, selling an estimated $8.91K and leaving 141,442 shares worth $5.45M. The position accounts for 0.17% of the portfolio, ranked #124.

Karpus Investment Management first reported a position in BME in Q1 2018 and has held it in 11 quarters since. The position peaked at $5.83M in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Karpus Investment Management held 141,442 shares of BlackRock Health Sciences Trust worth $5.45M as of Q1 2026.
Karpus Investment Management sold 216 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $8.91K.
BlackRock Health Sciences Trust made up 0.17% of Karpus Investment Management's portfolio in Q1 2026, its #124 holding.
Karpus Investment Management first reported a position in BlackRock Health Sciences Trust in Q1 2018 and has held it in 11 quarters since.
Karpus Investment Management's BlackRock Health Sciences Trust position peaked at $5.83M in Q4 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.