Next Financial Group’s BlackRock Health Sciences Trust BME Stock Holding History

Next Financial Group’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	–	Sell	-2	Closed	–	–	2746
2021 Q2	$0	Buy	+2	New	+$96	﹤0.01%	2627
2017 Q1	–	Sell	-560	Closed	-$18K	–	1908
2016 Q4	$18K	Buy	560 +20	+4%	+$670	﹤0.01%	1408
2016 Q3	$19K	Buy	540 +6	+1%	+$212	﹤0.01%	1382
2016 Q2	$19K	Buy	+534	New	+$19.5K	0.01%	986

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 $38.8B AUM 21.88% 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

Next Financial Group's BME Position: Q3 2021 in Review

Next Financial Group sold out of BlackRock Health Sciences Trust (BME) in Q3 2021, closing a stake of 2 shares.

Next Financial Group first reported a position in BME in Q2 2016 and held it in 4 quarters. The position peaked at $19K in Q3 2016. 56 funds tracked by Wall St. Rank hold BME as of Q3 2021.

Next Financial Group reported no remaining BlackRock Health Sciences Trust position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 2 BlackRock Health Sciences Trust shares in Q3 2021.
Next Financial Group first reported a position in BlackRock Health Sciences Trust in Q2 2016 and held it in 4 quarters.
Next Financial Group's BlackRock Health Sciences Trust position peaked at $19K in Q3 2016.
56 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.