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Ladenburg Thalmann Financial Services’s BlackRock Health Sciences Trust BME Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$351K Sell
8,246
-352
-4% -$14K ﹤0.01% 2089
2019
Q3 		$330K Buy
8,598
+227
+3% +$8.74K ﹤0.01% 2095
2019
Q2 		$325K Buy
8,371
+5
+0.1% +$190 ﹤0.01% 2091
2019
Q1 		$333K Sell
8,366
-183
-2% -$7.24K ﹤0.01% 2000
2018
Q4 		$311K Buy
8,549
+585
+7% +$23K ﹤0.01% 1885
2018
Q3 		$339K Buy
7,964
+3,701
+87% +$150K ﹤0.01% 1897
2018
Q2 		$149K Hold
4,263
– – ﹤0.01% 2460
2018
Q1 		$149K Sell
4,263
-19,353
-82% -$689K ﹤0.01% 2460
2017
Q4 		$861K Buy
23,616
+19,548
+481% +$706K 0.01% 1163
2017
Q3 		$148K Buy
4,068
+1,523
+60% +$55.4K ﹤0.01% 2322
2017
Q2 		$93K Buy
2,545
+1,528
+150% +$53.6K ﹤0.01% 2556
2017
Q1 		$35K Buy
1,017
+3
+0.3% +$101 ﹤0.01% 3172
2016
Q4 		$32K Sell
1,014
-65
-6% -$2.18K ﹤0.01% 3161
2016
Q3 		$37K Buy
1,079
+17
+2% +$601 ﹤0.01% 3007
2016
Q2 		$38K Buy
1,062
+2
+0.2% +$73 ﹤0.01% 2887
2016
Q1 		$37K Buy
1,060
+800
+308% +$28.3K ﹤0.01% 2810
2015
Q4 		$10K Hold
260
– – ﹤0.01% 3661
2015
Q3 		$10K Hold
260
– – ﹤0.01% 3522
2015
Q2 		$12K Hold
260
– – ﹤0.01% 3548
2015
Q1 		$12K Hold
260
– – ﹤0.01% 3498
2014
Q4 		$12K Buy
260
+200
+333% +$8.22K ﹤0.01% 3294
2014
Q3 		$2K Buy
+60
New +$2.21K ﹤0.01% 3654

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock Health Sciences Trust (BME) stake by 4.1% in Q4 2019, selling an estimated $14K and leaving 8,246 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Ladenburg Thalmann Financial Services first reported a position in BME in Q3 2014 and has held it in 22 quarters since. The position peaked at $861K in Q4 2017. 43 funds tracked by Wall St. Rank hold BME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,246 shares of BlackRock Health Sciences Trust worth $351K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 352 BlackRock Health Sciences Trust shares in Q4 2019, an estimated $14K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2089 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Health Sciences Trust in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Health Sciences Trust position peaked at $861K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.