Mid Atlantic Financial Management’s BlackRock Health Sciences Trust BME Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$483K	Buy	10,146 +8	+0.1%	+$390	0.03%	465
2021 Q2	$492K	Buy	10,138 +1,302	+15%	+$62.2K	0.03%	468
2021 Q1	$409K	Buy	8,836 +2,329	+36%	+$110K	0.03%	500
2020 Q4	$310K	Buy	6,507 +35	+0.5%	+$1.59K	0.02%	562
2020 Q3	$288K	Buy	+6,472	New	+$277K	0.03%	533
2020 Q2	–	Sell	-5,868	Closed	-$212K	–	751
2020 Q1	$212K	Buy	+5,868	New	+$234K	0.02%	549
2019 Q4	–	Sell	-6,849	Closed	-$262K	–	741
2019 Q3	$262K	Buy	6,849 +1,212	+22%	+$46.6K	0.03%	547
2019 Q2	$219K	Buy	+5,637	New	+$214K	0.02%	614

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.67B AUM 13.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's BME Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Health Sciences Trust (BME) stake by 0.08% in Q3 2021, buying an estimated $390 and bringing the position to 10,146 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #465.

Mid Atlantic Financial Management first reported a position in BME in Q2 2019 and has held it in 8 quarters since. The position peaked at $492K in Q2 2021. 56 funds tracked by Wall St. Rank hold BME as of Q3 2021.

Mid Atlantic Financial Management held 10,146 shares of BlackRock Health Sciences Trust worth $483K as of Q3 2021.
Mid Atlantic Financial Management bought 8 BlackRock Health Sciences Trust shares in Q3 2021, an estimated $390.
BlackRock Health Sciences Trust made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #465 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Health Sciences Trust in Q2 2019 and has held it in 8 quarters since.
Mid Atlantic Financial Management's BlackRock Health Sciences Trust position peaked at $492K in Q2 2021.
56 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.