N.E.W. Advisory Services’s BlackRock Health Sciences Trust BME Stock Holding History

N.E.W. Advisory 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
2026 Q1	–	Sell	-420	Closed	-$17.3K	–	918
2025 Q4	$17.3K	Hold	420	–	–	﹤0.01%	526
2025 Q3	$15.6K	Hold	420	–	–	﹤0.01%	508
2025 Q2	$15.3K	Hold	420	–	–	﹤0.01%	497
2025 Q1	$16.2K	Buy	+420	New	+$16.7K	﹤0.01%	526

Other funds holding BME

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

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

NRW

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

N.E.W. Advisory Services's BME Position: Q1 2026 in Review

N.E.W. Advisory Services sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 420 shares — an estimated $17.3K sold.

N.E.W. Advisory Services first reported a position in BME in Q1 2025 and held it in 4 quarters. The position peaked at $17.3K in Q4 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

N.E.W. Advisory Services reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
N.E.W. Advisory Services sold 420 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $17.3K.
N.E.W. Advisory Services first reported a position in BlackRock Health Sciences Trust in Q1 2025 and held it in 4 quarters.
N.E.W. Advisory Services's BlackRock Health Sciences Trust position peaked at $17.3K in Q4 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.