Lincoln National Corp’s BlackRock Health Sciences Trust BME Stock Holding History

Lincoln National Corp’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
2022 Q1	–	Sell	-4,316	Closed	-$209K	–	918
2021 Q4	$209K	Buy	4,316 +57	+1%	+$2.7K	﹤0.01%	835
2021 Q3	$203K	Buy	4,259 +53	+1%	+$2.58K	﹤0.01%	816
2021 Q2	$204K	Buy	+4,206	New	+$201K	﹤0.01%	809
2020 Q3	–	Sell	-5,458	Closed	-$223K	–	686
2020 Q2	$223K	Buy	+5,458	New	+$220K	0.01%	573
2020 Q1	–	Sell	-5,296	Closed	-$225K	–	595
2019 Q4	$225K	Buy	5,296 +78	+1%	+$3.09K	0.01%	578
2019 Q3	$200K	Buy	5,218 +80	+2%	+$3.08K	0.01%	543
2019 Q2	$200K	Buy	5,138 +82	+2%	+$3.12K	0.01%	528
2019 Q1	$201K	Buy	+5,056	New	+$200K	0.01%	484

Other funds holding BME

NRW

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

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Lincoln National Corp's BME Position: Q1 2022 in Review

Lincoln National Corp sold out of BlackRock Health Sciences Trust (BME) in Q1 2022, closing a stake of 4,316 shares — an estimated $209K sold.

Lincoln National Corp first reported a position in BME in Q1 2019 and held it in 8 quarters. The position peaked at $225K in Q4 2019. 58 funds tracked by Wall St. Rank hold BME as of Q1 2022.

Lincoln National Corp reported no remaining BlackRock Health Sciences Trust position as of Q1 2022 after selling out during the quarter.
Lincoln National Corp sold 4,316 BlackRock Health Sciences Trust shares in Q1 2022, an estimated $209K.
Lincoln National Corp first reported a position in BlackRock Health Sciences Trust in Q1 2019 and held it in 8 quarters.
Lincoln National Corp's BlackRock Health Sciences Trust position peaked at $225K in Q4 2019.
58 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2022.

Based on Lincoln National Corp's 13F filing for Q1 2022, filed 9 May 2022.