NBC Securities’s BlackRock Health Sciences Trust BME Stock Holding History

NBC Securities’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 Q2	$610K	Sell	14,202 -245	-2%	-$9.73K	0.04%	465
2026 Q1	$556K	Buy	14,447 +2,620	+22%	+$108K	0.04%	463
2025 Q4	$486K	Sell	11,827 -82	-0.7%	-$3.24K	0.04%	508
2025 Q3	$443K	Buy	11,909 +223	+2%	+$8.1K	0.03%	547
2025 Q2	$426K	Buy	11,686 +25	+0.2%	+$906	0.03%	546
2025 Q1	$450K	Buy	11,661 +11,638	+50,600%	+$461K	0.04%	489
2024 Q4	$897	Sell	23 -25,072	-100%	-$1M	0.08%	260
2024 Q3	$1.05M	Sell	25,095 -843	-3%	-$35K	0.09%	241
2024 Q2	$1.06M	Sell	25,938 -341	-1%	-$13.6K	0.1%	226
2024 Q1	$1.19M	Sell	26,279 -323	-1%	-$13.5K	0.11%	196
2023 Q4	$1.08M	Sell	26,602 -1,609	-6%	-$61.5K	0.11%	190
2023 Q3	$1.1M	Buy	+28,211	New	+$1.12M	0.12%	164

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

NBC Securities's BME Position: Q2 2026 in Review

NBC Securities reduced its BlackRock Health Sciences Trust (BME) stake by 1.7% in Q2 2026, selling an estimated $9.73K and leaving 14,202 shares worth $610K. The position accounts for 0.04% of the portfolio, ranked #465.

NBC Securities first reported a position in BME in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2024. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

NBC Securities held 14,202 shares of BlackRock Health Sciences Trust worth $610K as of Q2 2026.
NBC Securities sold 245 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $9.73K.
BlackRock Health Sciences Trust made up 0.04% of NBC Securities's portfolio in Q2 2026, its #465 holding.
NBC Securities first reported a position in BlackRock Health Sciences Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Health Sciences Trust position peaked at $1.19M in Q1 2024.
79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.