L.M. Kohn & Company’s BlackRock Health Sciences Trust BME Stock Holding History

L.M. Kohn & Company’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 Q3	$212K	Sell	5,688 -260	-4%	-$9.45K	0.25%	112
2025 Q2	$217K	Sell	5,948 -704	-11%	-$25.5K	0.06%	257
2025 Q1	$257K	Buy	6,652 +2	+0%	+$79	0.07%	228
2024 Q4	$252K	Sell	6,650 -143	-2%	-$5.71K	0.07%	219
2024 Q3	$285K	Sell	6,793 -296	-4%	-$12.3K	0.07%	207
2024 Q2	$290K	Sell	7,089 -596	-8%	-$23.7K	0.08%	207
2024 Q1	$318K	Sell	7,685 -97	-1%	-$4.06K	0.09%	196
2023 Q4	$315K	Buy	7,782 +704	+10%	+$26.9K	0.1%	176
2023 Q3	$277K	Buy	7,078 +4	+0.1%	+$159	0.1%	180
2023 Q2	$287K	Buy	+7,074	New	+$291K	0.11%	172

Other funds holding BME

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

L.M. Kohn & Company's BME Position: Q3 2025 in Review

L.M. Kohn & Company reduced its BlackRock Health Sciences Trust (BME) stake by 4.4% in Q3 2025, selling an estimated $9.45K and leaving 5,688 shares worth $212K. The position accounts for 0.25% of the portfolio, ranked #112.

L.M. Kohn & Company first reported a position in BME in Q2 2023 and has held it in 10 quarters since. The position peaked at $318K in Q1 2024. 76 funds tracked by Wall St. Rank hold BME as of Q3 2025.

L.M. Kohn & Company held 5,688 shares of BlackRock Health Sciences Trust worth $212K as of Q3 2025.
L.M. Kohn & Company sold 260 BlackRock Health Sciences Trust shares in Q3 2025, an estimated $9.45K.
BlackRock Health Sciences Trust made up 0.25% of L.M. Kohn & Company's portfolio in Q3 2025, its #112 holding.
L.M. Kohn & Company first reported a position in BlackRock Health Sciences Trust in Q2 2023 and has held it in 10 quarters since.
L.M. Kohn & Company's BlackRock Health Sciences Trust position peaked at $318K in Q1 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.